Xtrackers Low Beta High Yield Bond ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 581

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
1.16%	Echostar Corp 10.75 11/30/2029	--	US278768AC00	676336	US
0.78%	Quikrete Holdings Inc 6.375 3/1/2032	--	US74843PAA84	485000	US
0.66%	Hub International Ltd 7.25 06/15/2030	US446024001	US44332PAH47	403000	US
0.63%	VENTURE GLOBAL LNG INC 9.5 2/1/2029	US471975001	US92332YAC57	369000	US
0.62%	Centene Corp 4.625 12/15/2029	BH7864169	US15135BAT89	403000	US
0.58%	Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033	--	US67124CAA18	353000	US
0.55%	Emerald Debt Merger Sub Llc 6.625 12/15/2030	US439802001	US29103CAA62	341000	US
0.53%	1011778 BC Unlimited Liability Co 4.00 10/15/2030	CA214987001	US68245XAM11	356000	CA
0.52%	Mauser Packaging Solut 7.875 4/15/2030	--	US57763RAE71	324000	US
0.52%	Davita Inc 4.625 06/01/2030	US153712001	US23918KAS78	338000	US
0.49%	MOZART DEBT MERGER SUB 5.25 10/1/2029	US293591001	US62482BAB80	312000	US
0.49%	Level 3 Financing Inc 7.00 03/31/2034	--	US527298CN12	303000	US
0.49%	CCO Holdings LLC 5.00 02/01/2028	1248EPBX0	US1248EPBX05	312000	US
0.48%	Nissan Motor Co Ltd 4.345 9/17/2027	654744AC5	US654744AC50	307000	JP
0.46%	Venture Global Lng Inc 8.375 06/01/2031	US443249001	US92332YAB74	277000	US
0.45%	Nissan Motor Co Ltd 4.81 9/17/2030	654744AD3	US654744AD34	307000	JP
0.45%	Queen Mergerco Inc 6.75 04/30/2032	--	US74825NAA54	276000	US
0.41%	Organon Finance 1 LLC 4.125 04/30/2028	US260876001	US68622TAA97	263000	US
0.41%	Transdigm Inc 6.375 03/01/2029	US486215001	US893647BU00	254000	US
0.41%	Connect Finco Sarl 9 09/15/2029	--	US20752TAB08	246000	GB
0.41%	VENTURE GLOBAL LNG INC 9.875 2/1/2032	US471976001	US92332YAD31	241000	US
0.41%	Iqvia Inc 6.25 6/1/2032	--	US46266TAG31	250000	US
0.40%	Level 3 Financing Inc 6.875 6/30/2033	--	US527298CM39	246000	US
0.40%	Transdigm Inc 6.375 05/31/2033	--	US893647BY22	249000	US
0.40%	Rocket Cos Inc 6.375 8/1/2033	--	US77311WAB72	246000	US
0.40%	Rocket Cos Inc 6.125 08/01/2030	--	US77311WAA99	246000	US
0.40%	Block INC 6.5 5/15/2032	--	US852234AS26	246000	US
0.39%	Tenet Healthcare Corp 6.125 6/15/2030	US350186001	US88033GDQ01	246000	US
0.39%	Centene Corporation 2.45 15/07/2028	US275450001	US15135BAY74	260000	US
0.39%	SS&C Technologies Inc 5.50 09/30/2027	78466CAC0	US78466CAC01	246000	US
0.39%	Centene Corp 3.00 10/15/2030	US214966001	US15135BAW19	270000	US
0.39%	Imola Merger Corp 4.75 05/15/2029	US259952001	US45258LAA52	249000	US
0.38%	Le Groupe Videotron Ltd 3.625 15/06/2029	US269873001	US82967NBJ63	246000	US
0.38%	Hub International Ltd 7.375 01/31/2032	US483278001	US44332PAJ03	234000	US
0.38%	Centene Corp 2.50 03/01/2031	US248615001	US15135BAX91	272000	US
0.37%	Tenet Healthcare Corp 6.125 10/1/2028	US205056001	US88033GDK31	232000	US
0.37%	Centene Corp 3.375 02/15/2030	BH7514681	US15135BAV36	250000	US
0.35%	Venture Global Plaque 6.125 12/15/2030	--	US922966AE68	215000	US
0.34%	Charter Communications Operating 6.05 02/15/2032	--	US161175CY80	214000	US
0.33%	Herc Holdings Inc 7.00 06/15/2030	--	US42704LAF13	203000	US
0.33%	United Rentals Inc 4.875 01/15/2028	911365BG8	US911365BG81	208000	US
0.33%	Transdigm Inc 6.625 03/01/2032	US486216001	US893647BV82	203000	US
0.33%	Viking Cruises Ltd 5.875 10/15/2033	--	US92676XAH08	209000	US
0.31%	US TransDigm Inc 6 3/4% due 28 144A	US414708001	US893647BR70	194000	US
0.31%	Organon Finance 1 LLC 5.125 04/30/2031	US260877001	US68622TAB70	195000	US
0.31%	ENTEGRIS ESCROW CORP 4.75 4/15/2029	29365BAA1	US29365BAA17	197000	US
0.31%	Avantor Funding Inc 4.625 07/15/2028	US161576001	US05352TAA79	195000	US
0.30%	Venture Global Lng Inc 7 01/15/2030	--	US92332YAE14	184000	US
0.30%	Genmab A/S/Genmab Fin 6.25 12/15/2032	--	US37230JAA07	184000	DK
0.30%	Standard Industries Inc 4.375 07/15/2030	853496AG2	US853496AG21	197000	US
0.30%	1011778 BC ULC 3.875 01/15/2028	68245XAH2	US68245XAH26	190000	CA
0.30%	Transdigm Inc 6.75 01/31/2034	--	US893647CA37	184000	US
0.30%	US Bausch & Lomb Escrow Corp 8.375 10/01/2028	CA466703001	US071705AA56	182000	US
0.30%	Caci International Inc 6.375 06/15/2033	--	US127190AE62	184000	US
0.29%	Tenet Healthcare Corp 5.125 11/1/2027	US123908001	US88033GDB32	184000	US
0.29%	Iron Mountain Inc 6.25 01/15/2035	--	US46284VAR24	184000	US
0.29%	Tenet Healthcare Corp 5.5 11/15/2032	--	US88033GDW78	184000	US
0.29%	Jazz Securities DAC 4.375 01/15/2029	US263858001	US47216FAA57	184000	US
0.29%	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031	US478753001	US01883LAF04	178000	US
0.28%	United Rentals (North America) Inc. 5.375 11/15/2033	--	US911365BS20	184000	US
0.28%	NCR Atleos Llc 9.5 04/01/2029	US467303001	US638962AA84	168000	US
0.28%	Windstream Services Llc 7.5 10/15/2033	--	US97382BAB53	172000	US
0.28%	Albion Financing 1 Sarl 7 05/21/2030	--	US01330AAA43	172000	LU
0.28%	US Bonanza Creek Energy Inc 8.75 01/07/2031	US450134001	US17888HAB96	169000	US
0.28%	SBA Communications Corp 3.125 02/01/2029	BT1927032	US78410GAG91	182000	US
0.27%	Tenet Healthcare Corp 4.375 1/15/2030	US303918001	US88033GDR83	178000	US
0.27%	TENET HEALTHCARE CORP 6.75 5/15/2031	--	US88033GDU13	166000	US
0.27%	DaVita Inc 3.75 02/15/2031	US192576001	US23918KAT51	184000	US
0.27%	Discovery Holdings Inc 4.054 3/15/2029	--	US254948AP74	169000	US
0.27%	Tenet Healthcare Corp 4.25 6/1/2029	US268918001	US88033GDM96	172000	US
0.27%	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	--	US922966AA47	154000	US
0.27%	Hilton Domestic Operating Company Inc 3.625 02/15/2032	US238669001	US432833AN19	184000	US
0.26%	Post Holdings Inc 4.625 04/15/2030	737446AQ7	US737446AQ74	170000	US
0.26%	Newell Brands Inc 8.5 06/01/2028	--	US651229BG06	154000	US
0.25%	Albertsons Companies Inc 3.50 03/15/2029	013092AG6	US013092AG61	166000	US
0.25%	Iron Mountain Inc 5.25 07/15/2030	US154890001	US46284VAJ08	160000	US
0.25%	Millrose Properties Inc 6.38 08/01/2030	--	US601137AA09	154000	US
0.25%	Sirius XM Radio Inc 5.50 07/01/2029	82967NBC1	US82967NBC11	156000	US
0.25%	US Alliant Holdings 6.75 04/15/2028	US414583001	US01883LAE39	154000	US
0.25%	Transdigm Inc 6.125 07/31/2034	--	US893647CB10	157000	US
0.25%	Discovery Communications 3.95 3/20/2028	--	US25470DCP24	156000	US
0.24%	1011778 Bc / New Red Fin 6.125 6/15/2029	--	US68245XAR08	150000	CA
0.24%	Allied Universal Holdco LLC 4.625 06/01/2028	GB265860001	US019579AA90	153000	US
0.24%	Iron Mountain Inc 6.25 01/15/2033	--	US46284VAQ41	150000	US
0.24%	CDI Escrow Issuer Inc 5.75 04/01/2030	12511VAA6	US12511VAA61	150000	US
0.24%	Venture Global Calcasieu Pass LLC 3.875 15/08/2029	US281076001	US92328MAA18	156000	US
0.23%	Block Inc 5.63 08/15/2030	--	US852234AT09	147000	US
0.23%	Builders FirstSource Inc 4.25 02/01/2032	US278983001	US12008RAP29	160000	US
0.23%	Ryan Specialty Llc 5.875 08/01/2032	--	US78351GAA31	147000	US
0.23%	Venture Global Calcasieu Pass LLC 4.125 15/08/2031	US281077001	US92328MAB90	155000	US
0.23%	Aecom 6.00 08/01/2033	--	US00766TAE01	145000	US
0.23%	Quicken Loans LLC 3.875 03/01/2031	US202506001	US74841CAB72	154000	US
0.23%	Clear Channel Outdoor Holdings Inc 7.13 02/15/2031	--	US18453HAG11	139000	US
0.23%	Ball Corp 2.875 08/15/2030	US192566001	US058498AW66	156000	US
0.22%	Aramark Services Inc 5.00 02/01/2028	038522AQ1	US038522AQ17	141000	US
0.22%	Herc Holdings Escrow Inc 7.25 6/15/2033	--	US42704LAG95	135000	US
0.22%	Centene Corporation 2.625 01/08/2031	US280992001	US15135BAZ40	160000	US
0.22%	Noble Finance 2 Llc 8 04/15/2030	US431440001	US65505PAA57	134000	US
0.22%	Transdigm Inc 6 01/15/2033	--	US893647BW65	138000	US
0.22%	Belron Uk Finance Plc 5.75 10/15/2029	--	US080782AA38	137000	GB
0.22%	TRANSDIGM INC 6.875 12/15/2030	US456331001	US893647BS53	134000	US
0.22%	SRM Escrow Issuer LLC 6.00 11/01/2028	US220455001	US85236FAA12	137000	US
0.22%	United Rentals (North America) Inc 6.125 03/15/2034	US487451001	US911365BR47	135000	US
0.21%	Celanese Us Holdings Llc 7.55 11/15/2030	--	US15089QAX25	125000	US
0.21%	SERVICE PROPERTIES TRUST 8.625 11/15/2031	US474645001	US81761LAC63	125000	US
0.21%	Amentum Escrow Corp 7.25 8/1/2032	--	US02352BAA35	127000	US
0.21%	Clarios Global Lp 6.75 02/15/2030	--	US18060TAD72	127000	US
0.21%	Davita Inc 6.875 9/1/2032	--	US23918KAW80	127000	US
0.21%	Venture Global Calcasieu Pass LLC 6.25 1/15/2030	US407521001	US92328MAE30	127000	US
0.21%	GFL Environmental Inc 6.75 01/15/2031	CA478604001	US36168QAQ73	127000	CA
0.21%	Axon Enterprise Inc 6.125 03/15/2030	--	US05464CAC55	127000	US
0.20%	Aethon United Br Lp 7.5 10/01/2029	--	US00810GAD60	124000	US
0.20%	Equipmentshare.com Inc 9 05/15/2028	US439803001	US29450YAA73	126000	US
0.20%	Ball Corporation 6 06/15/2029	US441058001	US058498AZ97	127000	US
0.20%	United Rentals (North America) Inc 3.875 02/15/2031	US192602001	US911363AM11	137000	US
0.20%	Yum! Brands Inc 4.625 01/31/2032	US260008001	US988498AP63	135000	US
0.20%	WYNN RESORTS FINANCE LLC 7.125 2/15/2031	US414714001	US983133AC37	122000	US
0.20%	Civitas Resources Inc 8.625 11/1/2030	US470885001	US17888HAC79	122000	US
0.20%	Iron Mountain Inc 4.50 02/15/2031	US192587001	US46284VAN10	135000	US
0.20%	Darling Ingredients Inc 6.00 06/15/2030	US350171001	US237266AJ06	127000	US
0.20%	Davita Inc 6.75 07/15/2033	--	US23918KAY47	125000	US
0.20%	Hilton Domestic Operating Company Inc 4.00 05/01/2031	US224208001	US432833AL52	136000	US
0.20%	Iron Mountain Inc 7 02/15/2029	US440995001	US46284VAP67	125000	US
0.20%	Ryman Hospitality Properties 6.5 04/01/2032	US492053001	US749571AK15	125000	US
0.20%	Hilton Domestic Operating Co. Inc. 5.5 9/15/2031	--	US432833AU51	127000	US
0.20%	Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029	US257782001	US03969YAB48	131000	US
0.20%	United Airlines Holdings 4.875 03/01/2029	--	US910047AM17	128000	US
0.20%	Hilton Domestic Operating Company Inc 5.75 09/15/2033	--	US432833AS06	127000	US
0.20%	Post Holdings Inc 6.25 02/15/2032	US486036001	US737446AU86	125000	US
0.20%	Sunoco Lp 6.25 07/01/2033	--	US86765KAD19	125000	US
0.20%	Performance Food Group Inc 6.125 09/15/2032	--	US71376LAF76	125000	US
0.20%	Nissan Motor Co Ltd 7.50 07/17/2030	--	US654922AB97	122000	JP
0.20%	Commercial Metals Co 5.75 11/15/2033	--	US201723AS24	127000	US
0.20%	Iliad Holding SAS 8.5 4/15/2031	--	US449691AF14	119000	FR
0.20%	Alliant Holdings Intermediate Llc 6.5 10/01/2031	--	US01883LAG86	125000	US
0.20%	PG&E Corp 5.00 07/01/2028	US154892001	US69331CAH16	125000	US
0.20%	Hilton Domestic Operating Co Inc 4.875 01/15/2030	ZR9619746	US432833AF84	125000	US
0.20%	ESAB Corp. 5.625 04/01/2031	--	US29605JAB26	124000	US
0.20%	Usa Compression Partners Lp 7.125 03/15/2029	US487452001	US91740PAG37	120000	US
0.20%	Nationstar Mortgage Holdings 7.125 02/01/2032	--	US77311WAD39	119000	US
0.20%	Boyd Gaming Corp 4.75 12/01/2027	BK6237352	US103304BU40	123000	US
0.20%	Standard Industries Inc 4.75 01/15/2028	853496AD9	US853496AD99	123000	US
0.19%	Sunoco Lp 5.625 3/15/2031	--	US86765KAF66	123000	US
0.19%	Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028	US259944001	US34960PAD33	122000	US
0.19%	Standard Industries Inc 3.375 01/15/2031	US192598001	US853496AH04	135000	US
0.19%	Madison LLC 4.125 30/06/2028	US271724001	US55760LAB36	122000	US
0.19%	Yum! Brands Inc 3.625 03/15/2031	988498AN1	US988498AN16	132000	US
0.19%	Albertsons Companies Inc 4.875 02/15/2030	013092AE1	US013092AE14	126000	US
0.19%	Yum! Brands Inc 5.375 04/01/2032	988498AR2	US988498AR20	123000	US
0.19%	Solstice Advanced Materi 5.625 9/30/2033	--	US83443QAA13	124000	US
0.19%	Block Inc 6.00 08/15/2033	--	US852234AU71	122000	US
0.19%	Qnity Electronics Inc 5.75 08/15/2032	--	US74743LAA89	122000	US
0.19%	Prime Security Services Borrower LLC 3.375 08/31/2027	US193046001	US74166MAF32	123000	US
0.19%	United Airlines Holdings 5.375 03/01/2031	--	US910047AL34	122000	US
0.19%	Hilton Domestic Operatin 5.5 03/31/2034	--	US432833AT88	123000	US
0.19%	Nexstar Broadcasting Inc 4.75 11/01/2028	65336YAN3	US65336YAN31	122000	US
0.19%	Fertitta Entertainment LLC 4.625 01/15/2029	US309725001	US31556TAA79	123000	US
0.19%	Iron Mountain Inc 4.875 09/15/2027	46284VAC5	US46284VAC54	120000	US
0.19%	Performance Food Group Inc 4.25 01/08/2029	US277742001	US71376LAE02	123000	US
0.19%	Iron Mountain Inc 4.875 09/15/2029	46284VAF8	US46284VAF85	122000	US
0.19%	NGL ENERGY PARTNERS LP 8.125 2/15/2029	US486099001	US62922LAC28	115000	US
0.19%	ADT Security Corp 4.125 08/01/2029	US277718001	US00109LAA17	123000	US
0.19%	PG&E Corp 5.25 07/01/2030	US154893001	US69331CAJ71	121000	US
0.19%	Hilton Domestic Operating Company Inc 5.875 03/15/2033	--	US432833AR23	117000	US
0.19%	Coinbase Global Inc 3.375 10/1/2028	US292102001	US19260QAC15	122000	US
0.18%	Roblox Corp 3.875 05/01/2030	US299596001	US771049AA15	123000	US
0.18%	Arches Buyer Inc 4.25 06/01/2028	US224187001	US039524AA11	118000	US
0.18%	Gen Digital Inc 6.25 01/02/1900	--	US668771AM05	116000	US
0.18%	FMG Resources August 2006 Pty Ltd 4.375 04/01/2031	AU259317001	US30251GBC06	122000	AU
0.18%	LCM Investments Holdings II LLC 4.875 05/01/2029	US262705001	US50190EAA29	117000	US
0.18%	Nrg Energy Inc 6 02/01/2033	--	US629377CW01	115000	US
0.18%	Block Inc 3.5 6/1/2031	US267774001	US852234AP86	125000	US
0.18%	Lamb Weston Holdings Inc 4.125 01/31/2030	US299526001	US513272AD65	119000	US
0.18%	Discovery Communications 3.625 5/15/2030	--	US25470DCR89	122000	US
0.18%	Onemain Finance Corp 6.625 05/15/2029	--	US682691AH34	112000	US
0.18%	Wesco Distribution Inc 6.375 03/15/2029	US487493001	US95081QAQ73	112000	US
0.18%	US Foods Inc 4.75 02/15/2029	US238727001	US90290MAD39	115000	US
0.18%	NRG Energy Inc 3.625 02/15/2031	629377CR1	US629377CR16	123000	US
0.18%	TransDigm Inc 4.625 1/15/2029	US238175001	US893647BP15	115000	US
0.18%	Allison Transmission Inc 3.75 01/30/2031	US219777001	US019736AG29	121000	US
0.18%	Fair Isaac Corp 4.00 06/15/2028	US134768001	US303250AF16	115000	US
0.18%	MATADOR RESOURCES CO 6.5 4/15/2032	--	US576485AG13	111000	US
0.18%	Rocket Companies Inc 6.125 08/01/2031	--	US77311WAE12	110000	US
0.18%	Entegris Escrow Corp 5.95 06/15/2030	29365BAB9	US29365BAB99	110000	US
0.18%	Live Nation Entertainment Inc 4.75 10/15/2027	538034AR0	US538034AR08	111000	US
0.18%	NortonLifeLock Inc 6.75 09/30/2027	US372419001	US668771AK49	110000	US
0.18%	Lcm Investments Holdings Ii Llc 8.25 08/01/2031	US453630001	US50190EAC84	106000	US
0.17%	Open Text Corp 3.875 02/15/2028	683715AC0	US683715AC05	112000	CA
0.17%	Wesco Distribution Inc 6.625 03/15/2032	US487453001	US95081QAR56	107000	US
0.17%	Iliad Holding SAS 7.00 10/15/2028	FR296044001	US449691AC82	107000	FR
0.17%	Clearway Energy Operating LLC 4.75 03/15/2028	18539UAC9	US18539UAC99	107000	US
0.17%	Wesco Distribution Inc. 5.5 04/15/2034	--	US95081QAU85	109000	US
0.17%	Hta Group Ltd 7.5 06/04/2029	--	US40435WAC47	103000	GB
0.17%	Mav Acquisition Corp 5.75 01/08/2028	57767XAA8	US57767XAA81	106000	US
0.17%	Ritchie Bros Holdings Inc 7.75 3/15/2031	CA418590001	US76774LAC19	102000	CA
0.17%	Boyd Gaming Corporation 4.75 15/06/2031	US268855001	US103304BV23	110000	US
0.17%	Pbf Holding Company Llc 9.875 03/15/2030	--	US69318FAM05	98000	US
0.17%	Arsenal Aic Parent Llc 8 10/01/2030	US455563001	US04288BAB62	101000	US
0.17%	Clearway Energy Operating Llc 3.75 02/15/2031	US257809001	US18539UAD72	113000	US
0.17%	L Brands Inc 6.625 10/01/2030	501797AW4	US501797AW48	102000	US
0.16%	Lifepoint Health Inc 9.875 08/15/2030	US455532001	US53219LAV18	98000	US
0.16%	Mgm Resorts International 6.125 09/15/2029	--	US552953CK50	101000	US
0.16%	BOMBARDIER INC 8.75 11/15/2030	CA474609001	US097751CA78	96000	CA
0.16%	NRG ENERGY INC 5.75 1/15/2028	AU801924	US629377CE03	101000	US
0.16%	Pilgrim's Pride Corp 3.5 3/1/2032	--	US72147KAH14	112000	US
0.16%	Hess Midstream Operations Lp 5.875 01/02/1900	--	US428102AH01	100000	US
0.16%	Biomarin Pharmaceutical Inc. 5.5 02/15/2034	--	US09061GAL59	103000	US
0.16%	Encompass Health Corp 4.75 02/01/2030	29261AAB6	US29261AAB61	102000	US
0.16%	Bombardier Inc 6.75 06/15/2033	--	US097751CD18	97000	CA
0.16%	Iron Mountain Inc 5.25 03/15/2028	46284VAE1	US46284VAE11	100000	US
0.16%	Service Corp International 3.375 08/15/2030	US192597001	US817565CF96	108000	US
0.16%	Service Corporation International 5.75 10/15/2032	--	US817565CH52	100000	US
0.16%	Fortress Trans & Infrast 7 6/15/2032	--	US34960PAG63	97000	US
0.16%	Sunoco Lp 7.25 05/01/2032	--	US86765KAC36	96000	US
0.16%	Pennymac Financial Services Inc 7.875 12/15/2029	US478750001	US70932MAD92	96000	US
0.16%	Nrg Energy Inc 5.75 7/15/2029	--	US629377CY66	99000	US
0.16%	Hilton Domestic Operating Company Inc 3.75 05/01/2029	US224207001	US432833AJ07	102000	US
0.16%	Wynn Resorts Finance Llc 6.25 03/15/2033	--	US983133AD10	99000	US
0.16%	Bombardier Inc 7.25 07/01/2031	--	US097751CB51	94000	CA
0.16%	Chord Energy Corp 6.75 03/15/2033	--	US674215AN89	96000	US
0.16%	Clarivate Plc 3.875 07/01/2028	GB286564001	US18064PAC32	100000	US
0.15%	Goodyear Tire & Rubber Co 5.00 07/15/2029	US267071001	US382550BN08	102000	US
0.15%	Edgewell Personal Care Co 5.50 06/01/2028	28035QAA0	US28035QAA04	97000	US
0.15%	Nextera Energy Operating Partners Lp 7.25 01/15/2029	US478618001	US65342QAM42	94000	US
0.15%	Avient Corp 7.125 08/01/2030	US363029001	US05368VAA44	95000	US
0.15%	Sunoco Finance Corp 4.50 05/15/2029	BP9865612	US86765LAT44	99000	US
0.15%	Yum! Brands Inc 4.75 01/15/2030	988498AL5	US988498AL59	99000	US
0.15%	MINERAL RESOURCES LTD 9.25 10/1/2028	AU469102001	US603051AE37	94000	AU
0.15%	Seagate Data Storage Technology PTE Ltd. 9.625 12/1/2032	--	US81180LBA26	88000	US
0.15%	Molina Healthcare Inc 4.375 06/15/2028	US153731001	US60855RAJ95	98000	US
0.15%	Wesco Distribution Inc 6.375 03/15/2033	--	US95081QAS30	95000	US
0.15%	Tenet Healthcare Corp 6 11/15/2033	--	US88033GDV95	96000	US
0.15%	Avantor Inc. 3.875 11/01/2029	05352TAB5	US05352TAB52	100000	US
0.15%	Celanese Us Holdings Llc 6.58 7/15/2029	15089QAN4	US15089QAN43	92000	US
0.15%	Sunoco Lp/Finance Corp 4.5 04/30/2030	BX2848402	US86765LAZ04	99000	US
0.15%	Nissan Motor Acceptance 5.625 9/29/2028	--	US65480CAK18	96000	US
0.15%	Sunoco Lp 4.5 10/1/2029	--	US86765KAJ88	98000	US
0.15%	MGM Resorts International 4.75 10/15/2028	US214983001	US552953CH22	96000	US
0.15%	Asbury Automotive Group Inc 4.625 11/15/2029	US299513001	US043436AW48	98000	US
0.15%	Alcoa Nederland Holding Bv 7.125 03/15/2031	--	US013822AH42	93000	US
0.15%	Us Ball Corp 3 1/8 Due 31	US289419001	US058498AX40	106000	US
0.15%	Lithia Motors Inc 3.875 06/01/2029	536797AG8	US536797AG85	99000	US
0.15%	Matador Resources Co 6.25 04/15/2033	--	US576485AH95	95000	US
0.15%	Ball Corporation 5.50 09/15/2033	--	US058498BA38	96000	US
0.15%	Canpack Sa 3.875 01/02/1900	--	US13806CAA09	100000	PL
0.15%	Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029	US483296001	US87470LAL53	92000	US
0.15%	Sunoco Lp 7 05/01/2029	--	US86765KAB52	92000	US
0.15%	Onemain Finance Corp 4.00 09/15/2030	US232624001	US682691AA80	102000	US
0.15%	SS&C Technologies Inc 6.5 6/1/2032	--	US78466CAD83	93000	US
0.15%	GFL Environmental Inc 4.00 08/01/2028	CA220334001	US36168QAL86	96000	CA
0.15%	FMGResources (August 2006) Pty Ltd 6.125 04/15/2032	30251GBE6	US30251GBE61	93000	AU
0.15%	Herc Holdings Inc 6.625 6/15/2029	--	US42704LAE48	92000	US
0.15%	Group 1 Automotive Inc 4.00 08/15/2028	US192584001	US398905AN98	96000	US
0.15%	ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	--	US01309QAA67	93000	US
0.15%	Cinemark USA Inc 5.25 15/07/2028	US268860001	US172441BF30	94000	US
0.15%	Qnity Electronics Inc 6.25 08/15/2033	--	US74743LAB62	93000	US
0.15%	Tempur Sealy International Inc 4.00 04/15/2029	US259324001	US88023UAH41	97000	US
0.15%	Us Tempur Sealy 3 7/8 Due 31 144A	US292110001	US88023UAJ07	102000	US
0.15%	Axon Enterprise Inc 6.25 03/15/2033	--	US05464CAD39	92000	US
0.15%	Sm Energy Co 6.75 08/01/2029	--	US78454LAX82	91000	US
0.15%	Primo / Triton Water Hld 4.375 4/30/2029	--	US74168RAB96	95000	US
0.15%	Go Daddy Operating Company LLC 3.50 03/01/2029	US254322001	US38016LAC90	98000	US
0.15%	Rocket Mortgage LLC 4.0 10/15/2033	US293598001	US77313LAB99	104000	US
0.15%	Amwins Group Inc 6.375 02/15/2029	US486179001	US031921AC31	92000	US
0.15%	Springleaf Finance Corp 6.625 01/15/2028	85172FAQ2	US85172FAQ28	92000	US
0.15%	AMERICAN AIRLINES INC 7.25 2/15/2028	US414584001	US023771T329	92000	US
0.15%	Clean Harbors Inc 5.75 10/15/2033	--	US184496AR85	93000	US
0.15%	Onemain Finance Corp 6.13 05/15/2030	--	US682691AL46	93000	US
0.15%	Hess Midstream Operations LP 4.25 15/02/2030	US281010001	US428102AE79	96000	US
0.15%	Rocket Cos Inc 6.5 8/1/2029	--	US77311WAC55	91000	US
0.15%	NRG Energy Inc 5.25 06/15/2029	629377CH3	US629377CH34	93000	US
0.15%	Alliant Holdings Intermediate Llc 4.25 10/15/2027	US214960001	US01883LAB99	93000	US
0.15%	Chord Energy Corp 6.0 10/01/2030	--	US674215AQ11	91000	US
0.15%	International Game Technology Plc 5.25 01/15/2029	US153719001	US460599AE31	93000	GB
0.15%	Antero Midstream 5.38 15/06/2029	US268845001	US03690AAH95	92000	US
0.15%	FORTRESS TRANS & INFRAST 7 5/1/2031	--	US34960PAF80	89000	US
0.15%	United Rentals North America Inc 5.25 01/15/2030	911365BL7	US911365BL76	92000	US
0.15%	Service Corporation International 5.125 06/01/2029	817565CE2	US817565CE22	92000	US
0.15%	Park Intermediate Holdings LLC 4.875 05/15/2029	70052LAC7	US70052LAC72	93000	US
0.15%	Tallgrass Energy Finance Corp 5.50 01/15/2028	87470LAD3	US87470LAD38	91000	US
0.15%	Wynn Resorts Finance LLC 5.125 10/01/2029	983133AA7	US983133AA70	92000	US
0.14%	United Rentals North America Inc 3.875 11/15/2027	911365BM5	US911365BM59	92000	US
0.14%	Nissan Motor Acceptance 7.05 9/15/2028	--	US65480CAF23	89000	US
0.14%	New Red Finance Inc 4.375 01/15/2028	68245XAJ8	US68245XAJ81	92000	CA
0.14%	Service Corp International 4.00 05/15/2031	817565CG7	US817565CG79	97000	US
0.14%	Esab Corp 6.25 04/15/2029	--	US29605JAA43	89000	US
0.14%	GFL Environmental 4.75 15/06/2029	CA268877001	US36168QAN43	92000	CA
0.14%	Springleaf Finance Corp 5.375 11/15/2029	85172FAR0	US85172FAR01	91000	US
0.14%	1011778 BC Unlimited Liability Co 3.50 02/15/2029	CA219795001	US68245XAP42	93000	CA
0.14%	Sensata Technologies Inc 3.75 02/15/2031	US192596001	US81728UAB08	96000	US
0.14%	Primo Water Holdings Inc 6.25 01/02/1900	--	US74168RAC79	89000	US
0.14%	Millicom International Cellular S.A. 4.5 04/27/2031	600814AR8	US600814AR85	95000	CO
0.14%	Huntsman International Llc 4.50 05/01/2029	44701QBE1	US44701QBE17	92000	US
0.14%	Matador Resources Co. 6.00 04/15/2034	--	US576485AJ51	90000	US
0.14%	CT Trust 5.125 2/3/2032	--	US12659BAA26	93000	GB
0.14%	Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028	US439757001	US18060TAC99	87000	US
0.14%	Celanese Us Holdings Llc 7.35 11/15/2028	--	US15089QAW42	85000	US
0.14%	Onemain Finance Corp 7.875 03/15/2030	US480302001	US682691AE03	85000	US
0.14%	United Rentals Inc 3.75 15/01/2032	US281042001	US911365BP80	96000	US
0.14%	Bombardier Inc 7 06/01/2032	--	US097751CC35	85000	CA
0.14%	Quicken Loans LLC 3.625 03/01/2029	US202505001	US74841CAA99	91000	US
0.14%	Churchill Downs Inc 4.75 01/15/2028	171484AE8	US171484AE81	88000	US
0.14%	Station Casinos LLC 4.50 02/15/2028	857691AG4	US857691AG41	88000	US
0.14%	FS KKR Capital Corp. 3.125 10/12/2028	302635AK3	US302635AK33	92000	US
0.14%	Gap Inc The 3.625 10/1/2029	US292114001	US364760AP35	92000	US
0.14%	Grifols Escrow Issuer SA 4.75 10/15/2028	ES293588001	US39843UAA07	88000	ES
0.14%	Transdigm Inc 7.125 12/01/2031	US476191001	US893647BT37	84000	US
0.14%	Crown Americas Llc 5.875 06/01/2033	--	US22819CAA62	87000	US
0.14%	Methanex Corp 5.125 10/15/2027	CA205089001	US59151KAM09	86000	CA
0.14%	Rockcliff Energy II LLC 5.5 10/15/2029	US293817001	US77289KAA34	87000	US
0.14%	Methanex Corp 5.25 12/15/2029	59151KAL2	US59151KAL26	86000	CA
0.14%	Pilgrim's Pride Corp 6.25 7/1/2033	--	US72147KAK43	83000	US
0.14%	Sunoco Lp 4.625 5/1/2030	--	US86765KAK51	88000	US
0.14%	Discovery Communications 4.125 5/15/2029	--	US25470DCQ07	86000	US
0.14%	ON Semiconductor Corp 3.875 09/01/2028	US193924001	US682189AQ81	87000	US
0.13%	Match Group Holdings Ii Llc 6.13 09/15/2033	--	US57667JAC62	86000	US
0.13%	American Builders & Contractors Supply Co Inc 4.00 01/15/2028	024747AF4	US024747AF43	86000	US
0.13%	United Rentals (North America) Inc 4.00 07/15/2030	911365BN3	US911365BN33	89000	US
0.13%	Lamb Weston Holdings Inc 4.375 01/31/2032	US299495001	US513272AE49	89000	US
0.13%	FMG Resources August 2006 Pty Ltd 4.50 09/15/2027	30251GBA4	US30251GBA40	84000	AU
0.13%	GEO GROUP INC/THE 8.625 4/15/2029	--	US36162JAG13	80000	US
0.13%	Builders Firstsource Inc 6.375 06/15/2032	US350170001	US12008RAR84	83000	US
0.13%	Ascent Resources Utica Holdings LLC 5.875 30/06/2029	US271723001	US55760LAA52	84000	US
0.13%	EverArc Escrow SARL 5.00 10/30/2029	US295046001	US29977LAA98	84000	US
0.13%	Molina Healthcare Inc 3.875 05/15/2032	US299465001	US60855RAL42	91000	US
0.13%	Delek Logistics Partners Lp 8.625 03/15/2029	US487468001	US24665FAD42	79000	US
0.13%	Olin Corp 5.625 08/01/2029	680665AL0	US680665AL00	82000	US
0.13%	Albertsons Cos/Safeway 5.5 3/31/2031	--	US01309QAC24	84000	US
0.13%	Wyndham Hotels & Resorts Inc 5.625 03/01/2033	--	US98311AAE55	83000	US
0.13%	Banco Votorantim Sa 5.875 04/08/2028	--	US05975C2A01	80000	BR
0.13%	Credit Acceptance Corporation 9.25 12/15/2028	US481858001	US225310AQ40	78000	US
0.13%	Mineral Resources Ltd 8.50 05/01/2030	AU332075001	US603051AD53	78000	AU
0.13%	Stonex Group Inc 6.88 07/15/2032	--	US86189AAA79	79000	US
0.13%	Hilcorp Energy I Lp 6.250 11/01/2028	431318AS3	US431318AS36	80000	US
0.13%	Anywhere Real Estate Group Llc 7.0 04/15/2030	--	US75606DAS09	79200	US
0.13%	Trinity Industries Inc. 7.75 07/15/2028	US451484001	US896522AJ82	78000	US
0.13%	New Flyer Holdings 9.25 7/1/2030	--	US64438WAA53	74000	CA
0.13%	Avient Corp 6.25 11/01/2031	--	US05368VAB27	78000	US
0.13%	Park Intermediate Holdings LLC 5.875 10/01/2028	US203032001	US70052LAB99	79000	US
0.13%	SONIC AUTOMOTIVE INC 4.625 11/15/2029	US296054001	US83545GBD34	81000	US
0.13%	Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029	--	US02007VAA89	77000	GB
0.13%	Axalta Coating Systems LLC 3.375 02/15/2029	05453GAC9	US05453GAC96	82000	US
0.13%	Ggam Finance Ltd 8 06/15/2028	IE446021001	US36170JAA43	76000	KY
0.13%	Howard Midstream Energy 7.375 7/15/2032	--	US442722AC80	76000	US
0.12%	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032	US482482001	US03690AAK25	77000	US
0.12%	Genesis Energy Lp 8.25 01/15/2029	US478636001	US37185LAP76	76000	US
0.12%	Cnx Resources Corp 7.25 03/01/2032	US486220001	US12653CAL28	76000	US
0.12%	Coinbase Global Inc 3.625 10/1/2031	US292103001	US19260QAD97	89000	US
0.12%	Travel + Leisure Co 4.50 12/01/2029	US301565001	US894164AA06	81000	US
0.12%	Howard Hughes Corp 4.375 02/01/2031	US238671001	US44267DAF42	83000	US
0.12%	Nustar Logistics LP 6.375 10/01/2030	US202522001	US67059TAH86	76000	US
0.12%	ZF North America Capital Inc 6.875 4/14/2028	DE431449001	US98877DAD75	76000	DE
0.12%	Arcosa Inc 6.875 8/15/2032	--	US039653AC46	75000	US
0.12%	NCL Corporation Ltd 7.75 02/15/2029	US316415001	US62886HBG56	74000	US
0.12%	Churchill Downs Incorporated 6.75 05/01/2031	US432398001	US171484AJ78	76000	US
0.12%	Rocket Companies Inc 6.5 06/15/2034	--	US77311WAF86	76000	US
0.12%	Buckeye Partners Lp 6.875 07/01/2029	--	US118230AV39	75000	US
0.12%	Wesco Distribution Inc. 5.25 04/15/2031	--	US95081QAT13	78000	US
0.12%	NCR Corp 5.00 10/01/2028	US193919001	US62886EAY41	78000	US
0.12%	Howard Hughes Corp 4.125 02/01/2029	US238670001	US44267DAE76	79000	US
0.12%	NortonLifeLock Inc 7.125 9/30/2030	US372383001	US668771AL22	75000	US
0.12%	Starwood Property Trust Inc 7.25 04/01/2029	US489316001	US85571BBB09	74000	US
0.12%	Go Daddy Operating Company Llc 5.25 12/01/2027	US117359001	US38016LAA35	76000	US
0.12%	Starwood Property Trust 6.125 06/01/2031	--	US85571BBH78	76000	US
0.12%	Rivers Enterprise Borrower Llc 6.25 10/15/2030	--	US76884GAA31	75000	US
0.12%	Brinks Co 4.625 10/15/2027	109696AA2	US109696AA22	76000	US
0.12%	Millicom International Cellular S.A. 6.25 03/25/2029	600814AQ0	US600814AQ03	75600	CO
0.12%	Springleaf Finance Corporation 3.875 15/09/2028	US281021001	US682691AC47	78000	US
0.12%	Pennymac Financial Services Inc 4.25 02/15/2029	US247046001	US70932MAB37	79000	US
0.12%	Xpo Inc 7.125 02/01/2032	US478752001	US983793AK61	73000	US
0.12%	Terex Corp 5.00 05/15/2029	US259997001	US880779BA01	76000	US
0.12%	Molina Healthcare Inc 3.875 11/15/2030	US219793001	US60855RAK68	81000	US
0.12%	Brookfield Residential Properties Inc 6.25 09/15/2027	11283YAB6	US11283YAB65	75000	CA
0.12%	Star Parent Inc 9 10/01/2030	US467305001	US855170AA41	71000	US
0.12%	Hess Midstream Operations Lp 6.5 06/01/2029	--	US428102AG28	73000	US
0.12%	Herc Holdings Inc 5.75 3/15/2031	--	US42704LAH78	75000	US
0.12%	Lithia Motors Inc 5.5 10/1/2030	--	US536797AJ25	75000	US
0.12%	Vail Resorts Inc 6.5 05/15/2032	--	US91879QAP46	73000	US
0.12%	RHP Hotel Properties LP 4.50 02/15/2029	US248627001	US749571AG03	75000	US
0.12%	Ascent Resources Utica Holdings Llc 6.625 10/15/2032	--	US04364VAX10	73000	US
0.12%	Herc Holdings Inc 6.0 03/15/2034	--	US42704LAK08	75000	US
0.12%	Tenet Healthcare Corp 4.625 6/15/2028	US153746001	US88033GDH02	74000	US
0.12%	Sunoco Lp 5.375 07/15/2031	--	US86765KAM18	74000	US
0.12%	Murphy Oil Corporation 6 10/01/2032	--	US626717AP72	73000	US
0.12%	Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028	US257781001	US03969YAA64	75000	US
0.12%	Stonex Group Inc 7.875 03/01/2031	US487489001	US861896AA67	70000	US
0.12%	Park Intermediate Holdings Llc 7 02/01/2030	--	US70052LAD55	71000	US
0.12%	Lamar Media Corp 3.75 02/15/2028 - 144A	ZO5201975	US513075BR18	74000	US
0.12%	Synergy Infrastructure H 7.875 12/01/2030	--	US87191JAA25	69000	US
0.12%	Nissan Motor Acceptance 2.75 3/9/2028	654740BT5	US654740BT54	76000	US
0.12%	Iron Mountain Inc 5.625 07/15/2032	US154891001	US46284VAL53	74000	US
0.12%	Silgan Holdings Inc 4.125 02/01/2028	BK0226468	US827048AW93	73000	US
0.12%	Energizer Holdings Inc 4.75 06/15/2028	US161591001	US29272WAC38	73000	US
0.12%	Paramount Global 3.375 02/15/2028	124857AT0	US124857AT09	74000	US
0.11%	Acadia Healthcare Company Inc 5.50 07/01/2028	00404AAN9	US00404AAN90	72000	US
0.11%	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031	--	US03969YAD04	72000	US
0.11%	Azorra Finance Ltd 7.75 04/15/2030	--	US05480AAA34	69000	US
0.11%	Light And Wonder International Inc 7.5 09/01/2031	US456306001	US531968AA36	69000	US
0.11%	Antero Midstream Part/Fi 5.75 7/1/2034	--	US03690AAN63	73000	US
0.11%	Clearway Energy Op Llc 5.75 01/15/2034	--	US18539UAG04	74000	US
0.11%	Hilcorp Energy I Lp 5.75 02/01/2029	US237823001	US431318AU81	71000	US
0.11%	Mattamy Group Corp 4.625 03/01/2030	57701RAM4	US57701RAM43	74000	CA
0.11%	TransDigm Inc 4.875 5/01/2029	US260913001	US893647BQ97	72000	US
0.11%	Hilton Domestic Operating Company Inc 5.875 04/01/2029	--	US432833AP66	70000	US
0.11%	Millicom International Cellular S.A. 7.375 04/02/2032	--	US600814AS68	68000	LU
0.11%	Leviathan Bond Ltd 6.75 06/30/2030	--	IL0011677908	68361	IL
0.11%	NOVA Chemicals Corp 4.25 05/15/2029	66977WAS8	US66977WAS89	72000	CA
0.11%	Service Corp International 4.625 12/15/2027	817565CD4	US817565CD49	70000	US
0.11%	Transocean Interntnl Ltd 7.875 10/15/2032	--	US893814AA10	66000	US
0.11%	Rockies Express Pipeline LLC 4.95 07/15/2029	77340RAR8	US77340RAR84	70000	US
0.11%	HUB International Ltd 5.625 12/01/2029	44332PAG6	US44332PAG63	69000	US
0.11%	Firstcash Holdings Inc 5.625 01/01/2030	US305169001	US31944TAA88	69000	US
0.11%	US Freedom Mortgage 12.25 10/01/2030	US466662001	US35640YAL11	64000	US
0.11%	Prestige Brands Inc 3.75 04/01/2031	US257898001	US74112BAM72	74000	US
0.11%	Builders FirstSource Inc 5.00 03/01/2030	12008RAN7	US12008RAN70	70000	US
0.11%	Azorra Finance Ltd 7.25 01/15/2031	--	US05480AAB17	65000	US
0.11%	Genesis Energy Lp 8.875 04/15/2030	US409376001	US37185LAN29	64000	US
0.11%	Kaiser Aluminum Corp 4.50 06/01/2031	483007AL4	US483007AL48	70000	US
0.11%	Lithia Motors Inc 4.375 01/15/2031	US214982001	US536797AF03	70000	US
0.11%	US US Foods Inc 7.25 01/15/2032	US466693001	US90290MAH43	64000	US
0.11%	Paramount Global 4.2 06/01/2029	124857AZ6	US124857AZ68	69000	US
0.11%	Buckeye Partners Lp 6.75 02/01/2030	--	US118230AW12	64000	US
0.11%	Encore Capital Group Inc. 8.5 05/15/2030	--	US292554AR36	62000	US
0.10%	Hess Midstream Operations LP 5.125 06/15/2028	428104AA1	US428104AA14	66000	US
0.10%	Cnx Resources Corp 7.375 01/15/2031	US373776001	US12653CAK45	64000	US
0.10%	Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028	US458992001	US57779EAA64	63000	US
0.10%	Nextera Energy Operating Partners LP 4.50 09/15/2027	65342QAB8	US65342QAB86	66000	US
0.10%	Sensata Technologies Inc 6.625 07/15/2032	--	US81728UAC80	64000	US
0.10%	PILGRIM'S PRIDE CORP 6.875 5/15/2034	--	US72147KAL26	61000	US
0.10%	Starwood Property Trust Inc 6.5 07/01/2030	--	US85571BBD64	64000	US
0.10%	FORTRESS TRANS & INFRAST 7.875 12/1/2030	US476167001	US34960PAE16	62000	US
0.10%	Advanced Drainage Systems Inc 6.375 06/15/2030	US350166001	US00790RAB06	64000	US
0.10%	Century Communities 6.625 9/15/2033	--	US156504AN20	64000	US
0.10%	Anywhere Re Grp/Realogy 9.75 04/15/2030	--	US75606DAV38	60000	US
0.10%	Starwood Property Trust 5.75 01/15/2031	--	US85571BBG95	65000	US
0.10%	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	US474608001	US05455JAA51	62000	NL
0.10%	Starwood Property Trust Inc 6.5 10/15/2030	--	US85571BBE48	63000	US
0.10%	Crown Americas LLC 5.25 4/1/2030	US321839001	US228180AB14	64000	US
0.10%	Enova International Inc 9.125 8/1/2029	--	US29357KAK97	61000	US
0.10%	Murphy Oil Corp 6.5 02/15/2034	--	US626717AQ55	64000	US
0.10%	Lamb Weston Holdings Inc 4.875 05/15/2028	US145742001	US513272AC82	64000	US
0.10%	Vail Resorts Inc 5.63 07/15/2030	--	US91879QAQ29	64000	US
0.10%	Blue Racer Midstream Llc 7 07/15/2029	--	US095796AJ72	62000	US
0.10%	Starwood Property Trust 5.25 10/15/2028	--	US85571BBF13	64000	US
0.10%	Adient Global Holdings Ltd 8.25 04/15/2031	US418541001	US00687YAC93	61000	US
0.10%	Iron Mountain Inc 5.00 07/15/2028	US154889001	US46284VAG68	64000	US
0.10%	Us Foods Inc 5.75 04/15/2033	--	US90290MAJ09	64000	US
0.10%	Chobani Finance Corporation Inc 7.625 07/01/2029	US484505001	US17027NAC65	62000	US
0.10%	Charles River Laboratories International Inc 4.25 05/01/2028	159864AE7	US159864AE78	64000	US
0.10%	1011778 Bc Unlimited Liability Co 5.625 09/15/2029	--	US68245XAT63	63000	CA
0.10%	Williams Scotsman Inc 6.625 06/15/2029	--	US96949VAM54	62000	US
0.10%	Blue Racer Midstream Llc 7.25 07/15/2032	--	US095796AK46	61000	US
0.10%	Fluor Corp 4.25 09/15/2028	343412AF9	US343412AF90	64000	US
0.10%	Live Nation Entertainment Inc 3.75 01/15/2028	US237827001	US538034AX75	64000	US
0.10%	Ally Financial Inc 6.7 02/14/2033	US414687001	US02005NBS80	62000	US
0.10%	Clean Harbors Inc 6.375 2/1/2031	US409329001	US184496AQ03	62000	US
0.10%	Lamar Media Corp 4.00 02/15/2030 - 144A	ZO5202874	US513075BT73	66000	US
0.10%	Patrick Industries Inc 6.375 11/01/2032	--	US703343AH63	63000	US
0.10%	Alumina Pty Ltd 6.125 03/15/2030	--	US02220AAA51	62000	US
0.10%	Alumina Pty Ltd 6.375 09/15/2032	--	US02220AAB35	62000	US
0.10%	Group 1 Automotive Inc 6.375 07/15/2030	--	US398905AQ20	62000	US
0.10%	Emrld Borrower Lp 6.75 07/15/2031	--	US26873CAB81	61000	US
0.10%	Murphy Oil USA Inc 5.875 06/01/2034	--	US626738AG37	63000	US
0.10%	Allison Transmission Inc 5.875 06/01/2029	019736AF4	US019736AF46	62000	US
0.10%	Sensata Technologies Bv 5.875 09/01/2030	US365550001	US81725WAL72	62000	NL
0.10%	Bombardier Inc. 5.875 1/15/2035	--	US097751CE90	63000	CA
0.10%	Trivium Packaging Finance Bv 8.25 07/15/2030	--	US89686QAD88	59000	NL
0.10%	Sunoco Lp 7 09/15/2028	US466689001	US86765KAA79	61000	US
0.10%	Iqvia Inc 6.5 05/15/2030	US442229001	US46266TAD00	61000	US
0.10%	Deluxe Corporation 8.00 01/06/2029	US269819001	US04364VAU70	62000	US
0.10%	Slm Corp 6.5 01/02/1900	--	US78442PGF71	61000	US
0.10%	Scientific Games International Inc 7.25 11/15/2029	80874YBE9	US80874YBE95	61000	US
0.10%	Teleflex Inc 5.875 1/15/2032	--	US879369AH94	62000	US
0.10%	Outfront Media Cap LLC 4.625 03/15/2030	69007TAC8	US69007TAC80	64000	US
0.10%	GFL Environmental Inc 4.375 15/08/2029	CA281009001	US36168QAP90	64000	CA
0.10%	Sinclair Television Group Inc 9.75 01/02/1900	--	US829259BG43	55000	US
0.10%	Valvoline Inc 3.625 06/15/2031	US237836001	US92047WAG69	67000	US
0.10%	Starwood Property Trust 5.875 8/15/2029	--	US85571BBJ35	61000	US
0.10%	Buckeye Partners LP 4.50 03/01/2028	118230AU5	US118230AU55	62000	US
0.10%	Lamar Media Corp 3.625 01/15/2031	BQ8958804	US513075BZ34	66000	US
0.10%	Paramount Global 3.7 06/01/2028	AV6200134	US124857AX11	63000	US
0.10%	Advanced Drainage Systems Inc 5.375 03/01/2034	--	US00790RAC88	63000	US
0.10%	NRG Energy Inc 3.375 02/15/2029	629377CQ3	US629377CQ33	64000	US
0.10%	FirstCash Inc 4.625 09/01/2028	US202494001	US33767DAB10	62000	US
0.10%	Twilio Inc 3.625 03/15/2029	US257928001	US90138FAC68	63000	US
0.10%	Central Garden & Pet Co 4.125 10/15/2030	US214967001	US153527AN61	64000	US
0.10%	Match Group Inc 4.625 06/01/2028	US145745001	US57665RAN61	61000	US
0.10%	Advance Auto Parts Inc 3.9 04/15/2030	US195251001	US00751YAE68	64000	US
0.10%	Williams Scotsman Inc 6.625 04/15/2030	--	US96949VAN38	59000	US
0.10%	Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033	--	US34960PAH47	61000	US
0.10%	Teleflex Inc 4.25 06/01/2028	879369AG1	US879369AG12	61000	US
0.10%	Alcoa Nederland Holding Bv 4.125 03/31/2029	US259086001	US013822AG68	62000	US
0.10%	Amkor Technology Inc 5.875 10/1/2033	--	US031652BL34	61000	US
0.10%	Charles River Laboratories International Inc 3.75 03/15/2029	US259106001	US159864AG27	62000	US
0.10%	Ascent Resources/Aru Fin 6.625 7/15/2033	--	US04364VBA08	59000	US
0.09%	Life Time Inc 6 11/15/2031	--	US53190FAE51	59000	US
0.09%	Rockies Express Pipeline Llc 6.75 03/15/2033	--	US77340RAU14	58000	US
0.09%	Howard Hughes Corp 5.875 03/01/2032	--	US44267DAG25	60000	US
0.09%	US Foods Inc	US466692001	US90290MAG69	58000	US
0.09%	Levi Strauss & Co 3.50 03/01/2031	US238677001	US52736RBJ05	64000	US
0.09%	US Bonanza Creek Energy Inc 8.375 01/07/2028	US450133001	US17888HAA14	57000	US
0.09%	Williams Scotsman International Inc 4.625 08/15/2028	US202533001	US96950GAE26	59000	US
0.09%	Navient Corp 4.875 03/15/2028	US238685001	US63938CAL28	59000	US
0.09%	Avis Budget Car Rental Llc 4.75 04/01/2028	US259093001	US053773BG13	59000	US
0.09%	Outfront Media Capital Llc 7.375 02/15/2031	US474629001	US69007TAG94	56000	US
0.09%	Twilio Inc 3.875 03/15/2031	US257929001	US90138FAD42	62000	US
0.09%	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	US192605001	US98311AAB17	59000	US
0.09%	Mattamy Group Corp 6 12/15/2033	--	US57701RAQ56	60000	CA
0.09%	Williams Scotsman Inc.	US466699001	US96949VAL71	56000	US
0.09%	Nordstrom Inc 4.375 04/01/2030	US171257001	US655664AT70	61000	US
0.09%	Murphy Oil Usa Inc 3.75 02/15/2031	US238385001	US626738AF53	62000	US
0.09%	Cnx Resources Corp 5.875 03/01/2034	--	US12653CAM01	59000	US
0.09%	Pitney Bowes Inc 7.25 03/15/2029	US259321001	US724479AQ31	57000	US
0.09%	Blackstone Mortgage Trust Inc 7.75 12/01/2029	--	US09257WAF77	55000	US
0.09%	Murphy Oil USA Inc 4.75 09/15/2029	626738AE8	US626738AE88	58000	US
0.09%	L Brands Inc 5.25 02/01/2028	501797AN4	US501797AN49	57000	US
0.09%	Match Group Holdings II LLC 3.625 10/01/2031	US293846001	US57667JAA07	63000	US
0.09%	FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030	30251GBD8	US30251GBD88	56000	AU
0.09%	Match Group Inc 4.125 08/01/2030	57665RAL0	US57665RAL06	59000	US
0.09%	Ritchie Bros Holdings Inc 6.75 3/15/2028	CA418654001	US76774LAB36	55000	CA
0.09%	Outfront Media Capital LLC 4.25 01/15/2029	US238170001	US69007TAE47	57000	US
0.09%	Graphic Packaging International Inc 3.50 03/15/2028	38869AAB3	US38869AAB35	57000	US
0.09%	MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029	--	US58407HAA77	54000	ID
0.09%	ATI Inc 5.875 6/15/2033	--	US01741RAP73	55000	US
0.09%	Jefferson Capital Holdings Llc 9.5 02/15/2029	US486073001	US472481AB63	53000	US
0.09%	Match Group Inc 5.00 12/15/2027	57665RAG1	US57665RAG11	55000	US
0.09%	Brandywine Operating Partnership LP 3.95 11/15/2027	105340AQ6	US105340AQ63	56000	US
0.09%	Xpo Logistics Inc 7.125 06/01/2031	US442246001	US98379KAB89	53000	US
0.09%	ATI Inc 7.25 8/15/2030	US456271001	US01741RAN26	52000	US
0.09%	Hilton Domestic Operating Company Inc 6.125 04/01/2032	US492305001	US432833AQ40	53000	US
0.08%	Chobani Llc 4.625 11/15/2028	US215657001	US17027NAB82	54000	US
0.08%	Global Infrastructure Solutions Inc 5.625 06/01/2029	US268879001	US37960XAA54	53000	US
0.08%	Charles River Laboratories International Inc 4.00 03/15/2031	US259107001	US159864AJ65	56000	US
0.08%	Ashland LLC 3.375 01/09/2031	US281000001	US04433LAA08	57000	US
0.08%	Century Communities Inc 3.875 15/08/2029	US281006001	US156504AM47	55000	US
0.08%	Enova International Inc 11.25 12/15/2028	US478601001	US29357KAH68	50000	US
0.08%	Ryman Hospitality Properties 7.25 07/15/2028	US446032001	US749571AJ42	51000	US
0.08%	Lgi Homes Inc 8.75 12/15/2028	US476173001	US50187TAH95	50000	US
0.08%	Asbury Automotive Group Inc 4.50 03/01/2028	US140095001	US043436AU81	52000	US
0.08%	Scotts Miracle-Gro Co 4.00 04/01/2031	BT1914519	US810186AX41	55000	US
0.08%	GGAM Finance Limited 6.875 04/15/2029	--	US36170JAD81	50000	IE
0.08%	Pebblebrook Hotel Lp 6.375 10/15/2029	--	US70510LAA70	50000	US
0.08%	Brinks Co 6.5 06/15/2029	--	US109696AC87	50000	US
0.08%	Seagate Data Storage Technology PTE Ltd. 5.875 07/15/2030	--	US81180LAT26	50000	US
0.08%	Garda World Security Corp 7.75 02/15/2028	CA410998001	US36485MAM10	50000	CA
0.08%	Asbury Automotive Group Inc 4.75 03/01/2030	US140096001	US043436AV64	52000	US
0.08%	Banijay Entertainment Sas 8.125 05/01/2029	FR466645001	US060335AB23	49000	NL
0.08%	Buckeye Partners Lp 4.125 12/01/2027	118230AR2	US118230AR27	51000	US
0.08%	Starwood Property Trust Inc 6 04/15/2030	--	US85571BBC81	50000	US
0.08%	SM Energy Company 6.50 15/07/2028	US269871001	US78454LAW00	50000	US
0.08%	GGAM Finance Limited 5.875 03/15/2030	--	US36170JAE64	50000	IE
0.08%	Scotts Miracle-Gro Co 4.50 10/15/2029	ZP4504988	US810186AS55	51000	US
0.08%	Nissan Motor Acceptance 5.3 9/13/2027	--	US65480CAG06	50000	US
0.08%	Lithia Motors Inc 4.625 12/15/2027	US134778001	US536797AE38	50000	US
0.08%	HUDSON PACIFIC PROPERTIES L.P.	44409MAA4	US44409MAA45	51000	US
0.08%	Allison Transmission Inc 4.75 10/01/2027	019736AE7	US019736AE70	50000	US
0.08%	Hess Midstream Operations LP 5.50 10/15/2030	428102AF4	US428102AF45	50000	US
0.08%	Lamar Media Corp 5.375 11/01/2033	--	US513075CA73	51000	US
0.08%	Entegris Inc 4.375 04/15/2028	US145730001	US29362UAC80	50000	US
0.08%	BWX Technologies Inc 4.125 06/30/2028	05605HAB6	US05605HAB69	50000	US
0.08%	Arcosa Inc 4.375 04/15/2029	US259918001	US039653AA89	50000	US
0.08%	NCR Corp 5.125 04/15/2029	US259972001	US62886EBA55	50000	US
0.08%	Us Ashton Woods 4 5/8 Due 30 144A	US289418001	US045086AP03	51000	US
0.08%	BWX Technologies Inc 4.125 04/15/2029	05605HAC4	US05605HAC43	50000	US
0.08%	Ciena Corporation 4 01/31/2030	US309674001	US171779AL52	51000	US
0.08%	American Builders & Contractors Supply Co Inc 3.875 11/15/2029	024747AG2	US024747AG26	51000	US
0.08%	Encompass Health Corp 4.625 04/01/2031	US214970001	US29261AAE01	50000	US
0.08%	Entegris Inc 3.625 05/01/2029	US262183001	US29362UAD63	50000	US
0.08%	Transdigm Inc 6.25 01/31/2034	--	US893647BZ96	47000	US
0.08%	Ryan Specialty Group LLC 4.375 02/01/2030	US315418001	US78351MAA09	49000	US
0.07%	Nova Chemicals Corp 7 12/01/2031	--	US66977WAV19	45000	CA
0.07%	Nordstrom Inc 4.25 8/1/2031	BQ2586866	US655664AY65	51000	US
0.07%	Graphic Packaging International LLC 3.75 02/01/2030	US300391001	US38869AAD90	50000	US
0.07%	Service Properties Trust 3.95 01/15/2028	US146875001	US44106MAX02	48000	US
0.07%	US Foods Inc 4.625 06/01/2030	US301594001	US90290MAE12	48000	US
0.07%	Sensata Technologies Inc 4.375 02/15/2030	US123905001	US81728UAA25	48000	US
0.07%	Huntsman International Llc 2.95 06/15/2031	44701QBF8	US44701QBF81	53000	US
0.07%	Central Garden & Pet Co 4.125 04/30/2031	US262179001	US153527AP10	49000	US
0.06%	Gray Television Inc 10.5 07/15/2029	--	US389375AM81	38000	US
0.06%	Encompass Health Corp 4.50 02/01/2028	29261AAA8	US29261AAA88	40000	US
0.06%	Arsenal Aic Parent Llc 11.5 10/01/2031	--	US04288BAC46	34000	US

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