Xtrackers USD High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 1268

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
0.55%	1261229 BC LTD 10 4/15/2032	--	US68288AAA51	18493000	US
0.51%	Echostar Corp 10.75 11/30/2029	--	US278768AC00	16630000	US
0.37%	PR RNO Property Owner 6.5 5/1/2031	--	US69393LAA17	14199000	US
0.35%	Quikrete Holdings Inc 6.375 3/1/2032	--	US74843PAA84	12228000	US
0.34%	Picard Midco Inc 6.5 03/31/2029	88632QAE3	US88632QAE35	12162000	US
0.34%	Cloud Software Group Inc 9 09/30/2029	US431429001	US18912UAA07	11841000	US
0.30%	Nexstar Media Group, Inc 6.5 9/15/2033	--	US65346UAB52	10497000	US
0.30%	Hub International Ltd 7.25 06/15/2030	US446024001	US44332PAH47	10138000	US
0.29%	Asurion Llc/Asurion Co 8 12/31/2032	--	US045941AA96	10367000	US
0.28%	VENTURE GLOBAL LNG INC 9.5 2/1/2029	US471975001	US92332YAC57	9292000	US
0.28%	Panther Escrow Issuer Llc 7.125 06/01/2031	--	US69867RAA59	9935000	US
0.28%	Centene Corp 4.625 12/15/2029	BH7864169	US15135BAT89	10145000	US
0.26%	Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033	--	US67124CAA18	8900000	US
0.26%	Asurion LLC/Asurion CO. 8.375 02/01/2034	--	US045941AB79	10194000	US
0.25%	CCO Holdings LLC 4.75 03/01/2030	1248EPCD3	US1248EPCD32	9466000	US
0.25%	Transdigm Inc 6.375 03/01/2029	US486215001	US893647BU00	8803000	US
0.25%	Emerald Debt Merger Sub Llc 6.625 12/15/2030	US439802001	US29103CAA62	8591000	US
0.24%	1011778 BC Unlimited Liability Co 4.00 10/15/2030	CA214987001	US68245XAM11	8909000	CA
0.24%	CCO Holdings LLC 4.25 02/01/2031	US161577001	US1248EPCK74	9211000	US
0.24%	Davita Inc 4.625 06/01/2030	US153712001	US23918KAS78	8613000	US
0.23%	Transdigm Inc 6.375 05/31/2033	--	US893647BY22	8205000	US
0.23%	Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034	--	US67124CAB90	7739000	US
0.23%	Neptune Bidco Us Inc 9.29 04/15/2029	US393178001	US640695AA01	7963000	US
0.23%	Mauser Packaging Solut 7.875 4/15/2030	--	US57763RAE71	7972000	US
0.23%	CCO Holdings LLC 5.00 02/01/2028	1248EPBX0	US1248EPBX05	8004000	US
0.22%	CCO Holdings LLC 4.50 08/15/2030	1248EPCE1	US1248EPCE15	8504000	US
0.22%	Carrix, Inc. 6.125 08/01/2033	--	US144567AA25	7879000	US
0.22%	Level 3 Financing Inc 7.00 03/31/2034	--	US527298CN12	7597000	US
0.22%	MOZART DEBT MERGER SUB 5.25 10/1/2029	US293591001	US62482BAB80	7751000	US
0.22%	Talen Energy Supply LLC 6.375 5/1/2033	--	US87422VAP31	7775000	US
0.22%	Coreweave Inc 9.75 10/01/2031	--	US21873SAG30	8493000	US
0.22%	Discovery Holdings Inc 4.279 3/15/2032	--	US254948AQ57	8356000	US
0.22%	UKG INC 6.875 02/01/2031	US486045001	US90279XAA00	7726000	US
0.21%	Nissan Motor Co Ltd 4.345 9/17/2027	654744AC5	US654744AC50	7651000	JP
0.21%	Allied Universal Holdco 7.875 2/15/2031	FR486055001	US019576AD90	7277000	US
0.21%	CCO Holdings LLC 4.50 05/01/2032	BP0737646	US1248EPCN14	8483000	US
0.21%	Staples Inc 10.75 9/1/2029	--	US855030AQ50	7667000	US
0.21%	Nissan Motor Co Ltd 4.81 9/17/2030	654744AD3	US654744AD34	7902000	JP
0.21%	Venture Global Lng Inc 8.375 06/01/2031	US443249001	US92332YAB74	6969000	US
0.21%	Nrg Energy Inc 6.0 01/15/2036	--	US629377DD11	7449000	US
0.20%	Queen Mergerco Inc 6.75 04/30/2032	--	US74825NAA54	6974000	US
0.20%	Minerva Merger Sub Inc 6.50 02/15/2030	US315444001	US60337JAA43	7198000	US
0.20%	Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031	--	US97381AAA07	6661000	US
0.20%	Transdigm Inc 6.625 03/01/2032	US486216001	US893647BV82	6815000	US
0.19%	Rakuten Group Inc. 9.75 4/15/2029	--	US75102WAK45	6224000	JP
0.19%	Directv Fin Llc/Coinc 10 2/15/2031	--	US25461LAD47	6264000	US
0.19%	Chs/Community Health Systems Inc 9.75 01/15/2034	--	US12543DBQ25	6432000	US
0.19%	US TransDigm Inc 6 3/4% due 28 144A	US414708001	US893647BR70	6469000	US
0.19%	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	--	US922966AD85	6203000	US
0.18%	Organon Finance 1 LLC 4.125 04/30/2028	US260876001	US68622TAA97	6521000	US
0.18%	VENTURE GLOBAL LNG INC 9.875 2/1/2032	US471976001	US92332YAD31	6060000	US
0.18%	Iqvia Inc 6.25 6/1/2032	--	US46266TAG31	6215000	US
0.18%	Level 3 Financing Inc 6.875 6/30/2033	--	US527298CM39	6200000	US
0.18%	Venture Global Plaquemines Lng Llc 6.50 01/15/2034	--	US922966AC03	6110000	US
0.18%	Gol Finance 14.375 06/06/2030	--	US36254VAN82	6531000	BR
0.18%	Centene Corporation 2.45 15/07/2028	US275450001	US15135BAY74	6601000	US
0.18%	Connect Finco Sarl 9 09/15/2029	--	US20752TAB08	5984000	GB
0.18%	Rocket Cos Inc 6.125 08/01/2030	--	US77311WAA99	6191000	US
0.18%	Rocket Cos Inc 6.375 8/1/2033	--	US77311WAB72	6190000	US
0.18%	CAESARS ENTERTAIN INC 7 2/15/2030	US412276001	US12769GAB68	6211000	US
0.18%	Voltagrid Llc 7.375 11/1/2030	--	US92874BAA35	6182000	US
0.18%	SS&C Technologies Inc 5.50 09/30/2027	78466CAC0	US78466CAC01	6190000	US
0.18%	Transdigm Inc 6.75 01/31/2034	--	US893647CA37	6110000	US
0.18%	Block INC 6.5 5/15/2032	--	US852234AS26	6110000	US
0.18%	Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032	--	US71677KAC27	6108000	US
0.18%	Level 3 Financing Inc 8.5 1/15/2036	--	US527298CQ43	5855000	US
0.17%	Centene Corp 3.00 10/15/2030	US214966001	US15135BAW19	6815000	US
0.17%	Michaels Cos Inc 8.5 03/15/2033	--	US59408QAB23	6141000	US
0.17%	Tenet Healthcare Corp 6.125 6/15/2030	US350186001	US88033GDQ01	6031000	US
0.17%	Le Groupe Videotron Ltd 3.625 15/06/2029	US269873001	US82967NBJ63	6191000	US
0.17%	Imola Merger Corp 4.75 05/15/2029	US259952001	US45258LAA52	6110000	US
0.17%	Hub International Ltd 7.375 01/31/2032	US483278001	US44332PAJ03	5807000	US
0.17%	Centene Corp 2.50 03/01/2031	US248615001	US15135BAX91	6811000	US
0.17%	Sword Purchaser Llc 8.25 04/15/2033	--	US87110CAB37	5729000	US
0.17%	Connect Holding Ii Llc 10.5 4/3/2031	--	US20753PAD33	6888000	US
0.17%	Coreweave Inc 9.25 06/01/2030	--	US21873SAB43	6223000	US
0.16%	Altice France Sa 6.5 03/15/2032	--	US02090DAD03	5943565	FR
0.16%	Voyager Parent Llc 9.25 07/01/2032	--	US92921EAA01	5417000	US
0.16%	TENNECO INC 8 11/17/2028	US457186001	US880349AU90	5739000	US
0.16%	Centene Corp 3.375 02/15/2030	BH7514681	US15135BAV36	6163000	US
0.16%	Gainwell Acquisition Corp 9.00 09/01/2031	--	US36312LAC46	5495000	US
0.16%	Venture Global Plaque 6.125 12/15/2030	--	US922966AE68	5418000	US
0.16%	NCL Corporation Ltd 6.75 02/01/2032	--	US62886HBR12	5683000	US
0.16%	Cloud Software Group Inc 8.25 06/30/2032	--	US18912UAC62	5573000	US
0.16%	Charter Communications Operating 6.05 02/15/2032	--	US161175CY80	5480000	US
0.16%	Tenet Healthcare Corp 6.125 10/1/2028	US205056001	US88033GDK31	5449000	US
0.15%	Nexstar Media Group, Inc 7.25 4/15/2034	--	US65346UAA79	5340000	US
0.15%	Charter Communications Operating 7.09 09/01/2038	--	US161175CU68	5393000	US
0.15%	CCO Holdings Llc/Cap Corp 7.0 02/01/2033	--	US1248EPCU56	5386000	US
0.15%	Herc Holdings Inc 7.00 06/15/2030	--	US42704LAF13	5099000	US
0.15%	Jetblue Airways/Loyalty 9.875 9/20/2031	--	US476920AA15	6220000	US
0.15%	Transdigm Inc 6.125 07/31/2034	--	US893647CB10	5263000	US
0.15%	Viking Cruises Ltd 5.875 10/15/2033	--	US92676XAH08	5211000	US
0.14%	Ardonagh Group Finance Ltd 8.875 02/15/2032	GB486181001	US039956AA59	5063000	GB
0.14%	Directv Financing Llc 8.875 02/01/2030	--	US254945AA66	4952000	US
0.14%	CHS/Community Health Systems Inc 6.875 04/15/2029	US238587001	US12543DBJ81	5280000	US
0.14%	United Rentals Inc 4.875 01/15/2028	911365BG8	US911365BG81	5086000	US
0.14%	Shift4 Payments Llc/Fin 6.75 8/15/2032	--	US82453AAB35	5108000	US
0.14%	CHS/Community Health Systems Inc 10.875 01/15/2032	US480299001	US12543DBN93	4768000	US
0.14%	Zf Na Capital 7.5 03/24/2031	--	US98877DAH89	4902000	DE
0.14%	Corelogic Inc 9 8/1/2031	--	US21871DAG88	5108000	US
0.14%	CHS/Community Health Systems Inc 5.25 05/15/2030	US315499001	US12543DBM11	5316000	US
0.14%	Organon Finance 1 LLC 5.125 04/30/2031	US260877001	US68622TAB70	4902000	US
0.14%	Olympus Wtr Us Hldg Corp 7.25 02/15/2033	--	US681639AE00	4912000	US
0.14%	Coreweave Inc 9.00 02/01/2031	--	US21873SAC26	5422000	US
0.14%	ENTEGRIS ESCROW CORP 4.75 4/15/2029	29365BAA1	US29365BAA17	4947000	US
0.14%	Tenet Healthcare Corp 5.125 11/1/2027	US123908001	US88033GDB32	4833000	US
0.14%	Prime Healthcare Service 9.375 9/1/2029	--	US74165HAC25	4646000	US
0.14%	Neptune Bidco Us Inc 9.5 02/15/2033	--	US640695AD40	4690000	US
0.14%	Condor Merger Sub Inc 7.375 02/15/2030	US315406001	US579063AB46	5351000	US
0.14%	Transdigm Inc 6 01/15/2033	--	US893647BW65	4815000	US
0.14%	Albertsons Cos/Safeway 5.75 3/31/2034	--	US01309QAD07	5135000	US
0.14%	Ardagh Group Sa 9.5 12/1/2030	--	US039959AA98	4583000	US
0.14%	CCO Holdings LLC 4.25 15/01/2034	US281005001	US1248EPCP61	5760000	US
0.14%	Genmab A/S/Genmab Fin 6.25 12/15/2032	--	US37230JAA07	4716000	DK
0.14%	Venture Global Lng Inc 7 01/15/2030	--	US92332YAE14	4645000	US
0.13%	1011778 BC ULC 3.875 01/15/2028	68245XAH2	US68245XAH26	4826000	CA
0.13%	Tenet Healthcare Corp 5.5 11/15/2032	--	US88033GDW78	4757000	US
0.13%	Quikrete Holdings Inc 6.75 3/1/2033	--	US74843PAB67	4635000	US
0.13%	Caci International Inc 6.375 06/15/2033	--	US127190AE62	4645000	US
0.13%	QXO Building Products 6.875 07/15/2034	--	US77583AAB61	4644000	US
0.13%	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900	--	US55342UAQ76	4645000	US
0.13%	Univision Communications Inc 9.38 08/01/2032	--	US914906BA95	4603000	US
0.13%	Ardonagh Finco Ltd 7.75 02/15/2031	US486180001	US039853AA46	4561000	GB
0.13%	QXO Building Products 6.5 07/15/2031	--	US77583AAA88	4601000	US
0.13%	CCO Holdings LLC 4.50 06/01/2033	US262702001	US1248EPCL57	5341000	US
0.13%	Cco Holdings Llc 6.375 09/01/2029	US364431001	US1248EPCS01	4636000	US
0.13%	Avantor Funding Inc 4.625 07/15/2028	US161576001	US05352TAA79	4682000	US
0.13%	Snap Inc 6.875 3/1/2033	--	US83304AAL08	4705000	US
0.13%	Standard Industries Inc 4.375 07/15/2030	853496AG2	US853496AG21	4848000	US
0.13%	Univision Communications Inc 8.875 4/15/2033	--	US914906BB78	4691000	US
0.13%	Iron Mountain Inc 6.25 01/15/2035	--	US46284VAR24	4644000	US
0.13%	CCO Holdings LLC 5.375 06/01/2029	1248EPCB7	US1248EPCB75	4645000	US
0.13%	Jazz Securities DAC 4.375 01/15/2029	US263858001	US47216FAA57	4632000	US
0.13%	US Bonanza Creek Energy Inc 8.75 01/07/2031	US450134001	US17888HAB96	4335000	US
0.13%	Fair Isaac Corp 6 05/15/2033	--	US303250AG98	4651000	US
0.13%	Talen Energy Supply LLC 6.125 5/1/2031	--	US87422VAQ14	4550000	US
0.13%	CAESARS ENTERTAIN INC 6.5 2/15/2032	US486062001	US12769GAC42	4691000	US
0.13%	Directv Fin Llc/Coinc 9.25 06/01/2032	--	US25461LAE20	4334000	US
0.13%	TRANSDIGM INC 6.875 12/15/2030	US456331001	US893647BS53	4380000	US
0.13%	Windstream Services Llc 7.5 10/15/2033	--	US97382BAB53	4330000	US
0.13%	Albion Financing 1 Sarl 7 05/21/2030	--	US01330AAA43	4329000	LU
0.13%	Altice France Sa 6.875 7/15/2032	--	US02090DAE85	4558544	FR
0.13%	Cleveland-Cliffs Inc 7 03/15/2032	US487420001	US185899AP61	4400000	US
0.13%	SBA Communications Corp 3.125 02/01/2029	BT1927032	US78410GAG91	4643000	US
0.13%	Sinclair Television Group Inc 8.125 01/02/1900	--	US829259BH26	4292000	US
0.13%	United Rentals (North America) Inc. 5.375 11/15/2033	--	US911365BS20	4545000	US
0.13%	First Quantum Minerals Ltd 6.375 02/15/2036	--	US335934AY19	4531000	CA
0.13%	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031	US478753001	US01883LAF04	4352000	US
0.12%	Talen Energy Supply Llc 6.25 2/1/2034	--	US87422VAM00	4452000	US
0.12%	Sirius Xm Radio Inc 4.125 07/01/2030	US153742001	US82967NBG25	4644000	US
0.12%	Lifepoint Health Inc 7 05/01/2034	--	US53219LBA61	4631000	US
0.12%	Tenet Healthcare Corp 4.375 1/15/2030	US303918001	US88033GDR83	4489000	US
0.12%	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	--	US922966AB20	3907000	US
0.12%	Amc Networks Inc 10.5 07/15/2032	--	US00164VAK98	4082000	US
0.12%	MPT Finance Corp 5.00 10/15/2027	55342UAH7	US55342UAH77	4322000	US
0.12%	Hilton Domestic Operating Company Inc 3.625 02/15/2032	US238669001	US432833AN19	4735000	US
0.12%	DaVita Inc 3.75 02/15/2031	US192576001	US23918KAT51	4644000	US
0.12%	NCR Atleos Llc 9.5 04/01/2029	US467303001	US638962AA84	4026000	US
0.12%	Clydesdale Acquisition Holdings Inc 6.75 04/15/2032	--	US18972EAD76	4380000	US
0.12%	TENET HEALTHCARE CORP 6.75 5/15/2031	--	US88033GDU13	4165000	US
0.12%	National Mentor Holdings 10.5 12/15/2030	--	US63688RAF47	3963000	US
0.12%	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	--	US922966AA47	3887000	US
0.12%	First Quantum Minerals Ltd 8.625 6/1/2031	--	US335934AU96	4042000	CA
0.12%	Bip-V Chinook Holdco LLC 5.50 15/06/2031	US268858001	US12657NAA81	4279000	US
0.12%	Sirius XM Radio Inc 3.875 01/09/2031	US281027001	US82967NBM92	4572000	US
0.12%	CHS/Community Health Systems Inc 6.125 04/01/2030	12543DBL3	US12543DBL38	4814000	US
0.12%	Nissan Motor Co Ltd 8.13 07/17/2035	--	US654922AD53	3877000	JP
0.12%	Equipmentshare.Com Inc 7.125 07/01/2034	--	US29450YAD13	4179000	US
0.12%	Mauser Packaging S	--	US57763RAF47	4127000	US
0.12%	Post Holdings Inc 4.625 04/15/2030	737446AQ7	US737446AQ74	4209000	US
0.12%	US Bausch & Lomb Escrow Corp 8.375 10/01/2028	CA466703001	US071705AA56	3968000	US
0.12%	Tenet Healthcare Corp 4.25 6/1/2029	US268918001	US88033GDM96	4174000	US
0.12%	Newell Brands Inc 8.5 06/01/2028	--	US651229BG06	3897000	US
0.12%	NGL ENERGY PARTNERS LP 8.375 2/15/2032	US486024001	US62922LAD01	3869000	US
0.11%	Sabre Glbl Inc 11.25 07/15/2030	--	US78573NAM48	4105000	US
0.11%	Univision Communications Inc 8.5 07/31/2031	--	US914906AZ55	4016000	US
0.11%	Virgin Media Secured Finance Plc 5.50 05/15/2029	92769XAP0	US92769XAP06	4388000	GB
0.11%	Discovery Holdings Inc 4.054 3/15/2029	--	US254948AP74	4051000	US
0.11%	US Alliant Holdings 6.75 04/15/2028	US414583001	US01883LAE39	3970000	US
0.11%	Venture Global Plaque 6.5 06/15/2034	--	US922966AF34	3869000	US
0.11%	Raven Acquisition Holdings Llc 6.875 11/15/2031	--	US75420NAA19	3989000	US
0.11%	Albertsons Companies Inc 3.50 03/15/2029	013092AG6	US013092AG61	4176000	US
0.11%	Solaris Oilfield Infrast 6.375 05/15/2031	--	US83419YAA47	3977000	US
0.11%	Altice France Sa 9.5 11/01/2029	--	US02090DAA63	3902528	FR
0.11%	American Axle & Mfg Inc 7.75 10/15/2033	--	US02406PBD15	3887000	US
0.11%	Neptune Bidco Us Inc 10.375 5/15/2031	--	US640695AC66	3721000	US
0.11%	Talen Energy Supply Llc 6.5 02/01/2036	--	US87422VAN82	3969000	US
0.11%	Brand Industrial Service 10.375 8/1/2030	US455516001	US104931AA85	4434000	US
0.11%	Millrose Properties Inc 6.38 08/01/2030	--	US601137AA09	3827000	US
0.11%	Post Holdings Inc 6.5 03/15/2036	--	US737446AY09	4024000	US
0.11%	Sirius Xm Radio Inc 5.875 04/15/2032	--	US82966BAA35	3927000	US
0.11%	CDI Escrow Issuer Inc 5.75 04/01/2030	12511VAA6	US12511VAA61	3854000	US
0.11%	Block Inc 5.63 08/15/2030	--	US852234AT09	3858000	US
0.11%	Nissan Motor Acceptance 6.125 9/30/2030	--	US65480CAL90	3925000	US
0.11%	Builders FirstSource Inc 4.25 02/01/2032	US278983001	US12008RAP29	4203000	US
0.11%	Iron Mountain Inc 5.25 07/15/2030	US154890001	US46284VAJ08	3902000	US
0.11%	Sirius XM Radio Inc 5.50 07/01/2029	82967NBC1	US82967NBC11	3826000	US
0.11%	Surgery Center Holdings Inc 7.25 04/15/2032	--	US86881WAF95	3792000	US
0.11%	WAND NEWCO 3 INC 7.625 01/30/2032	US483297001	US933940AA60	3752000	US
0.11%	Comstock Resources Inc 6.75 03/01/2029	US257819001	US205768AS39	3787000	US
0.11%	Clarios Global Lp/Us Fin 6.75 09/15/2032	--	US18060TAE55	3736000	US
0.11%	Allied Universal Holdco LLC 4.625 06/01/2028	GB265860001	US019579AA90	3822000	US
0.11%	CCO Holdings Llc/Cap Corp 7.375 02/01/2036	--	US1248EPCV30	3881000	US
0.11%	Nrg Energy Inc 5.75 1/15/2034	--	US629377DC38	3870000	US
0.11%	Viking Baked Goods Acquisition Corp 8.625 11/01/2031	--	US92676AAA51	3715000	US
0.11%	1011778 Bc / New Red Fin 6.125 6/15/2029	--	US68245XAR08	3705000	CA
0.11%	Ion Platform Finance Us 7.875 9/30/2032	--	US46205QAB41	4699000	US
0.11%	Iron Mountain Inc 6.25 01/15/2033	--	US46284VAQ41	3724000	US
0.11%	Albertsons Cos Inc 5.625 03/31/2032	--	US01309QAE89	3892000	US
0.11%	Aecom 6.00 08/01/2033	--	US00766TAE01	3754000	US
0.11%	Ryan Specialty Llc 5.875 08/01/2032	--	US78351GAA31	3757000	US
0.11%	Saavi Energia Luxembourg Sarl 8.875 01/02/1900	--	US78518PAA30	3392000	MX
0.11%	Venture Global Calcasieu Pass LLC 3.875 15/08/2029	US281076001	US92328MAA18	3873000	US
0.11%	Weatherford Internationa 6.75 10/15/2033	--	US947075AW79	3624000	US
0.10%	ITT Holdings LLC 6.50 08/01/2029	US275469001	US45074JAA25	3696000	US
0.10%	Discovery Communications 3.95 3/20/2028	--	US25470DCP24	3724000	US
0.10%	Gray Media Inc 9.63 07/15/2032	--	US389375AN64	3580000	US
0.10%	Clear Channel Outdoor Holdings Inc 7.13 02/15/2031	--	US18453HAG11	3577000	US
0.10%	Photo Holdings Llc 12 7.00/1/2031	--	US71924PAA66	3569000	US
0.10%	Altice Financing SA 5.75 15/08/2029	02154CAH6	US02154CAH60	6346000	LU
0.10%	Ball Corp 2.875 08/15/2030	US192566001	US058498AW66	4024000	US
0.10%	Caesars Entertainment Inc 4.625 10/15/2029	US289430001	US12769GAA85	3801000	US
0.10%	Howden Uk Refinance 2 Plc 8.125 02/15/2032	GB486010001	US44287DAA19	3834000	GB
0.10%	Post Holdings Inc 6.25 10/15/2034	--	US737446AX26	3784000	US
0.10%	Quicken Loans LLC 3.875 03/01/2031	US202506001	US74841CAB72	3920000	US
0.10%	Viacomcbs Inc 4.95 01/15/2031	92556HAB3	US92556HAB33	3907000	US
0.10%	Venture Global Calcasieu Pass LLC 4.125 15/08/2031	US281077001	US92328MAB90	3872000	US
0.10%	Venture Global LNG Inc. 6.625 06/15/2036	--	US92332YAH45	3603000	US
0.10%	Post Holdings Inc 6.375 3/1/2033	--	US737446AV69	3666000	US
0.10%	Ncl Corporation Ltd 5.875 01/15/2031	--	US62886HBY62	3757000	US
0.10%	Aramark Services Inc 5.00 02/01/2028	038522AQ1	US038522AQ17	3573000	US
0.10%	TKC Holdings 8.5 08/15/2030	--	US87256YAE32	3413000	US
0.10%	TransDigm Inc 4.625 1/15/2029	US238175001	US893647BP15	3602000	US
0.10%	Noble Finance 2 Llc 8 04/15/2030	US431440001	US65505PAA57	3405000	US
0.10%	Cleveland-Cliffs Inc 7.625 1/15/2034	--	US18589GAA31	3445000	US
0.10%	Freedom Mortgage Holdings Llc 9.25 02/01/2029	US486007001	US35641AAA60	3409000	US
0.10%	VMED O2 UK Financing 4.75 15/07/2031	GB275493001	US92858RAB69	4364000	GB
0.10%	Herc Holdings Escrow Inc 7.25 6/15/2033	--	US42704LAG95	3393000	US
0.10%	Centene Corporation 2.625 01/08/2031	US280992001	US15135BAZ40	4024000	US
0.10%	Celanese Us Holdings Llc 6.75 04/15/2033	--	US15089QBA13	3431000	US
0.10%	Fertitta Entertainment LLC 6.75 01/15/2030	US312932001	US31556TAC36	3562000	US
0.10%	Kennedy-Wilson Inc 7 6/1/2031	--	US489399AR60	3405000	US
0.10%	VERDE PURCHASER LLC 10.5 11/30/2030	US476192001	US92339LAA08	3319000	US
0.10%	Coreweave Inc 9.625 07/15/2032	--	US21873SAK42	3912000	US
0.10%	United Rentals (North America) Inc 6.125 03/15/2034	US487451001	US911365BR47	3422000	US
0.10%	Uniti Group/Csl Capital 8.625 06/15/2032	--	US91327CAA62	3369000	US
0.10%	Venture Global LNG Inc. 6.375 12/15/2034	--	US92332YAG61	3498000	US
0.10%	SMYRNA READY MIX CONCRET 8.875 11/15/2031	US474648001	US83283WAE30	3297000	US
0.10%	Celanese Us Holdings Llc 7.55 11/15/2030	--	US15089QAX25	3270000	US
0.10%	Celanese Us Holdings Llc 6.629 7/15/2032	15089QAP9	US15089QAP90	3300000	US
0.10%	Venture Global Calcasieu Pass LLC 3.875 11/01/2033	US301596001	US92328MAC73	3870000	US
0.10%	Opal Bidco Sas 6.5 03/31/2032	--	US68348BAA17	3405000	FR
0.10%	ARC Falcon I Inc. 9.75 3/1/2033	--	US03881HAA86	3398000	US
0.10%	Csc Holdings Llc 11.75 01/31/2029	US483270001	US126307BN62	6368000	US
0.10%	Crescent Energy Finance Llc 7.625 04/01/2032	US491563001	US45344LAD55	3333000	US
0.10%	Studio City Finance Ltd 5 01/15/2029	--	US86389QAG73	3560000	HK
0.10%	Cooper-Standard Automotive Inc 9.25 03/01/2031	--	US216762AK06	3383000	US
0.10%	Melco Resorts Finance Ltd 5.375 12/04/2029	58547DAD1	US58547DAD12	3524000	HK
0.10%	CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	US412275001	US1248EPCT83	3372000	US
0.10%	Goodyear Tire & Rubber 8.875 07/15/2032	--	US382550BT77	3366000	US
0.10%	Civitas Resources Inc 8.625 11/1/2030	US470885001	US17888HAC79	3260000	US
0.10%	United Rentals (North America) Inc 3.875 02/15/2031	US192602001	US911363AM11	3637000	US
0.10%	VMED O2 UK Financing I Plc 4.25 01/31/2031	92858RAA8	US92858RAA86	4220000	GB
0.10%	SRM Escrow Issuer LLC 6.00 11/01/2028	US220455001	US85236FAA12	3390000	US
0.10%	Uniti Group LP 6.50 02/15/2029	US238728001	US91327BAA89	3413000	US
0.10%	Vital Energy Inc 7.875 04/15/2032	US489304001	US516806AK23	3270000	US
0.10%	Standard Building Solutions Inc 6.25 08/01/2033	--	US853191AC80	3412000	US
0.10%	Belron Uk Finance Plc 5.75 10/15/2029	--	US080782AA38	3354000	GB
0.10%	WR Grace Holdings LLC 5.625 15/08/2029	US282309001	US92943GAA94	3555000	US
0.09%	Kodiak Gas Services Llc 5.875 4/1/2031	--	US50012LAF13	3341000	US
0.09%	Midas OpCo Holdings LLC 5.625 15/08/2029	US285025001	US59565JAA97	3420000	US
0.09%	Allied Universal 6.875 6/15/2030	--	US019576AF49	3246000	US
0.09%	Standard Industries Inc 3.375 01/15/2031	US192598001	US853496AH04	3670000	US
0.09%	CCO Holdings LLC 4.75 02/01/2032	US311294001	US1248EPCQ45	3686000	US
0.09%	Sunoco Lp 5.625 3/15/2031	--	US86765KAF66	3315000	US
0.09%	Nissan Motor Co Ltd 7.50 07/17/2030	--	US654922AB97	3208000	JP
0.09%	Vz Secured Financing Bv 7.5 01/15/2033	--	US91845AAB17	3596000	NL
0.09%	GFL Environmental Inc 6.75 01/15/2031	CA478604001	US36168QAQ73	3220000	CA
0.09%	Olympus Water Us Holding Corp 6.75 08/01/2032	--	US46150DAA00	3322000	US
0.09%	First Quantum Minerals Ltd 7.25 02/15/2034	--	US335934AX36	3188000	CA
0.09%	Rr Donnelley & Sons Co 9.5 8/1/2029	--	US257867BJ97	3131000	US
0.09%	Genmab A/S/Genmab Fin 7.25 12/15/2033	--	US37230JAB89	3130000	DK
0.09%	Endo Finco Inc 8.5 04/15/2031	--	US29281RAA77	3082000	US
0.09%	WYNN RESORTS FINANCE LLC 7.125 2/15/2031	US414714001	US983133AC37	3096000	US
0.09%	Hilton Domestic Operating Company Inc 4.00 05/01/2031	US224208001	US432833AL52	3459000	US
0.09%	Equipmentshare.com Inc 9 05/15/2028	US439803001	US29450YAA73	3173000	US
0.09%	Sunoco Lp 6.25 07/01/2033	--	US86765KAD19	3230000	US
0.09%	First Quantum Minerals Ltd 8 03/01/2033	--	US335934AW52	3100000	CA
0.09%	Yum! Brands Inc 4.625 01/31/2032	US260008001	US988498AP63	3413000	US
0.09%	Iron Mountain Inc 4.50 02/15/2031	US192587001	US46284VAN10	3405000	US
0.09%	Performance Food Group Inc 5.625 03/01/2034	--	US71376LAH33	3332000	US
0.09%	SERVICE PROPERTIES TRUST 8.625 11/15/2031	US474645001	US81761LAC63	3072000	US
0.09%	Sabre Financial Borrower 11.125 06/15/2029	--	US78573XAA81	3030000	US
0.09%	Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029	US257782001	US03969YAB48	3338000	US
0.09%	Aethon United Br Lp 7.5 10/01/2029	--	US00810GAD60	3096000	US
0.09%	Cox Asset Mexico, S.A. de C.V. 7.75 05/08/2036	--	US22389AAB89	3190000	MX
0.09%	Osaic Holdings Inc 6.75 08/01/2032	--	US00791GAB32	3180000	US
0.09%	Madison LLC 4.125 30/06/2028	US271724001	US55760LAB36	3204000	US
0.09%	Global Medical Response 7.375 10/1/2032	--	US37960BAD73	3096000	US
0.09%	Transdigm Inc 7.125 12/01/2031	US476191001	US893647BT37	3096000	US
0.09%	Versant Media Group Inc 7.25 1/30/2031	--	US925283AA12	3090000	US
0.09%	Advance Auto Parts Inc 7.00 08/01/2030	--	US00751YAK29	3119000	US
0.09%	Amentum Escrow Corp 7.25 8/1/2032	--	US02352BAA35	3096000	US
0.09%	Davita Inc 6.75 07/15/2033	--	US23918KAY47	3120000	US
0.09%	Qnity Electronics Inc 5.75 08/15/2032	--	US74743LAA89	3202000	US
0.09%	Davita Inc 6.875 9/1/2032	--	US23918KAW80	3100000	US
0.09%	Gaia Purchaser Inc 7.625 07/15/2033	--	US36276MAA09	3096000	US
0.09%	Clarios Global Lp 6.75 02/15/2030	--	US18060TAD72	3080000	US
0.09%	Kennedy-Wilson Inc 7.25 06/01/2033	--	US489399AS44	3096000	US
0.09%	Nrg Energy Inc 5.875 05/15/2034	--	US629377DF68	3250000	US
0.09%	Crescent Energy Finance 7.375 1/15/2033	--	US45344LAE39	3070000	US
0.09%	Univision Communications Inc 4.50 05/01/2029	914906AV4	US914906AV42	3311000	US
0.09%	Harvest Midstream I Lp 6.75 05/15/2034	--	US417558AD56	3106000	US
0.09%	Axon Enterprise Inc 6.125 03/15/2030	--	US05464CAC55	3096000	US
0.09%	Commercial Metals Co 6.0 12/15/2035	--	US201723AV52	3182000	US
0.09%	Usa Compression Partners Lp 7.125 03/15/2029	US487452001	US91740PAG37	3070000	US
0.09%	Advance Auto Parts Inc 7.38 08/01/2033	--	US00751YAL02	3065000	US
0.09%	Nrg Energy Inc 6.125 05/15/2036	--	US629377DG42	3201000	US
0.09%	California Buyer/Atlanti 6.375 02/15/2032	--	US13005HAA86	3186000	ES
0.09%	Star Parent Inc 9 10/01/2030	US467305001	US855170AA41	2982000	US
0.09%	Cox Asset Mexico, S.A. de C.V. 7.125 01/08/2032	--	US22389AAA07	3100000	MX
0.09%	Focus Financial Partners Llc 6.75 09/15/2031	--	US34417VAA52	3118000	US
0.09%	United Airlines Holdings 5.375 03/01/2031	--	US910047AL34	3146000	US
0.09%	Alpha Generation Llc 6.75 10/15/2032	--	US02073LAA98	3096000	US
0.09%	Darling Ingredients Inc 6.00 06/15/2030	US350171001	US237266AJ06	3090000	US
0.09%	Charter Communications Operating 6.60 02/15/2034	--	US161175CZ55	3096000	US
0.09%	Acrisure Llc / Fin Inc 7.5 11/6/2030	--	US00489LAL71	3411000	US
0.09%	Block Inc 6.00 08/15/2033	--	US852234AU71	3120000	US
0.09%	Garda World Security Corp 8.375 11/15/2032	--	US36485MAP41	3030000	CA
0.09%	Iron Mountain Inc 7 02/15/2029	US440995001	US46284VAP67	3043000	US
0.09%	Celanese Us Holdings Llc 7.7 11/15/2033	--	US15089QAY08	2892000	US
0.09%	Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028	US259944001	US34960PAD33	3096000	US
0.09%	Hilton Domestic Operating Company Inc 5.75 09/15/2033	--	US432833AS06	3120000	US
0.09%	Alliant Holdings Intermediate Llc 6.5 10/01/2031	--	US01883LAG86	3096000	US
0.09%	Venture Global Calcasieu Pass LLC 6.25 1/15/2030	US407521001	US92328MAE30	3030000	US
0.09%	Whirlpool Corp 7.5 7/1/2031	--	US963320BF20	3090000	US
0.09%	Charter Communications Operating 6.95 08/15/2036	--	US161175DA95	3096000	US
0.09%	Hilcorp Energy I Lp 7.25 02/15/2035	--	US431318BG88	3060000	US
0.09%	Sable International Finance Ltd 7.125 10/15/2032	--	US785712AK68	3102000	PA
0.09%	Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033	--	US98380MAB19	2877000	US
0.09%	ESAB Corp. 5.625 04/01/2031	--	US29605JAB26	3097000	US
0.09%	Post Holdings Inc 6.25 02/15/2032	US486036001	US737446AU86	3050000	US
0.09%	Hilton Domestic Operating Co. Inc. 5.5 9/15/2031	--	US432833AU51	3085000	US
0.09%	Ryman Hospitality Properties 6.5 04/01/2032	US492053001	US749571AK15	3020000	US
0.09%	Ball Corporation 6 06/15/2029	US441058001	US058498AZ97	3035000	US
0.09%	Yum! Brands Inc 5.375 04/01/2032	988498AR2	US988498AR20	3110000	US
0.09%	Hilton Domestic Operating Company Inc 5.875 03/15/2033	--	US432833AR23	3062000	US
0.09%	Commercial Metals Co 5.75 11/15/2033	--	US201723AS24	3118000	US
0.09%	Iliad Holding SAS 8.5 4/15/2031	--	US449691AF14	2922000	FR
0.09%	Us Acute Care Solutions Llc 9.75 05/15/2029	--	US90367UAD37	3096000	US
0.09%	Level 3 Financing Inc. 7.5 2/15/2037	--	US527298CR26	3089000	US
0.09%	Fertitta Entertainment LLC 4.625 01/15/2029	US309725001	US31556TAA79	3130000	US
0.09%	Nexstar Broadcasting Inc 4.75 11/01/2028	65336YAN3	US65336YAN31	3096000	US
0.09%	United Airlines Holdings 4.875 03/01/2029	--	US910047AM17	3092000	US
0.09%	Iron Mountain Inc 4.875 09/15/2029	46284VAF8	US46284VAF85	3115000	US
0.09%	SE Cosmos LLC 8.875 5/1/2031	--	US78438PAA03	3112000	US
0.09%	Boyd Gaming Corp 4.75 12/01/2027	BK6237352	US103304BU40	3045000	US
0.09%	Standard Building Soluti 6.5 08/15/2032	--	US853191AA25	3020000	US
0.09%	Performance Food Group Inc 6.125 09/15/2032	--	US71376LAF76	3020000	US
0.09%	Performance Food Group Inc 4.25 01/08/2029	US277742001	US71376LAE02	3118000	US
0.09%	Clear Channel Outdoor Holdings Inc 7.50 03/15/2033	--	US18453HAH93	2876000	US
0.09%	Whirlpool Corp 7.875 7/1/2034	--	US963320BG03	3107000	US
0.09%	LCM Investments Holdings II LLC 4.875 05/01/2029	US262705001	US50190EAA29	3077000	US
0.09%	Arches Buyer Inc 9.00 08/15/2031	--	US039524AF08	2900000	US
0.09%	Hilton Domestic Operatin 5.5 03/31/2034	--	US432833AT88	3080000	US
0.09%	Iron Mountain Inc 4.875 09/15/2027	46284VAC5	US46284VAC54	3020000	US
0.09%	Howden UK Refinance Plc 7.25 2/15/2031	GB486098001	US44287GAA40	3032000	GB
0.09%	Builders Firstsource Inc 6.375 03/01/2034	US486870001	US12008RAS67	3055000	US
0.09%	SM Energy Co. 6.625 04/15/2034	--	US78454LAZ31	2982000	US
0.09%	Caesars Entertainment Inc 6 10/15/2032	--	US12769GAD25	3353000	US
0.09%	Six Flags/Can Won/Millen 8.625 01/15/2032	--	US83003AAA88	3002000	US
0.09%	Fair Isaac Corporation 6.25 09/15/2034	--	US303250AJ38	3095000	US
0.09%	Standard Industries Inc 4.75 01/15/2028	853496AD9	US853496AD99	3006000	US
0.09%	Yum! Brands Inc 3.625 03/15/2031	988498AN1	US988498AN16	3250000	US
0.09%	ADT Security Corp 4.125 08/01/2029	US277718001	US00109LAA17	3102000	US
0.08%	PG&E Corp 5.00 07/01/2028	US154892001	US69331CAH16	3023000	US
0.08%	Adt Sec Corp 5.875 10/15/2033	--	US00109LAB99	3055000	US
0.08%	Light & Wonder Intl Inc 6.25 10/01/2033	--	US531968AB19	2997000	US
0.08%	Hilton Domestic Operating Co Inc 4.875 01/15/2030	ZR9619746	US432833AF84	3020000	US
0.08%	Nationstar Mortgage Holdings 7.125 02/01/2032	--	US77311WAD39	2885000	US
0.08%	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029	--	US451102CK14	3096000	US
0.08%	Prime Security Services Borrower LLC 3.375 08/31/2027	US193046001	US74166MAF32	3030000	US
0.08%	Bausch Health Cos Inc 11.00 9/30/2028	US379764001	US071734AQ04	2812000	US
0.08%	Onemain Finance Corp 6.75 09/15/2033	--	US682691AN02	3002000	US
0.08%	PG&E Corp 5.25 07/01/2030	US154893001	US69331CAJ71	3018000	US
0.08%	Solstice Advanced Materi 5.625 9/30/2033	--	US83443QAA13	3018000	US
0.08%	TRANSOCEAN INC 8.5 5/15/2031	--	US893830BZ10	2798000	US
0.08%	Allied Universal Holdco LLC 6.00 06/01/2029	019576AC1	US019576AC18	2950000	US
0.08%	Cleveland-Cliffs Inc 7.5 01/02/1900	--	US185899AS01	2861000	US
0.08%	Live Nation Entertainment Inc 4.75 10/15/2027	538034AR0	US538034AR08	2952000	US
0.08%	NRG Energy Inc 3.625 02/15/2031	629377CR1	US629377CR16	3191000	US
0.08%	Gen Digital Inc 6.25 01/02/1900	--	US668771AM05	2949000	US
0.08%	Altice France Lux 3 10.0 01/15/2030	--	US020956AA67	3043000	LU
0.08%	Cloud Software Group Inc 6.63 08/15/2033	--	US18912UAG76	3216000	US
0.08%	Coinbase Global Inc 3.375 10/1/2028	US292102001	US19260QAC15	3065000	US
0.08%	Comstock Resources Inc 5.875 15/01/2030	US271707001	US205768AT12	3015000	US
0.08%	Nrg Energy Inc 6.25 11/01/2034	--	US629377CX83	2941000	US
0.08%	FMG Resources August 2006 Pty Ltd 4.375 04/01/2031	AU259317001	US30251GBC06	3096000	AU
0.08%	Allison Transmission Inc 3.75 01/30/2031	US219777001	US019736AG29	3130000	US
0.08%	Roblox Corp 3.875 05/01/2030	US299596001	US771049AA15	3100000	US
0.08%	Hta Group Ltd 7.5 06/04/2029	--	US40435WAC47	2817000	GB
0.08%	US Gray Escrow II Inc 5.375 11/15/2031	US299459001	US389286AA34	3707000	US
0.08%	Albertsons Companies Inc 4.875 02/15/2030	013092AE1	US013092AE14	2993000	US
0.08%	Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031	--	US98380MAA36	2710000	US
0.08%	Lamb Weston Holdings Inc 4.125 01/31/2030	US299526001	US513272AD65	3014000	US
0.08%	Onemain Finance Corp 6.625 05/15/2029	--	US682691AH34	2837000	US
0.08%	Pbf Holding Company Llc 9.875 03/15/2030	--	US69318FAM05	2688000	US
0.08%	NGL ENERGY PARTNERS LP 8.125 2/15/2029	US486099001	US62922LAC28	2786000	US
0.08%	TRANSOCEAN INC 8.25 05/15/2029	--	US893830BY45	2768000	CH
0.08%	Ziggo Bv 4.875 01/15/2030	98955DAA8	US98955DAA81	3093000	NL
0.08%	Block Inc 3.5 6/1/2031	US267774001	US852234AP86	3120000	US
0.08%	Cleveland-Cliffs Inc 7.375 05/01/2033	--	US185899AR28	2786000	US
0.08%	Civitas Resources Inc 9.625 06/15/2033	--	US17888HAD52	2572000	US
0.08%	Crosscountry Inter 6.5 10/01/2030	--	US22757VAA89	2908000	US
0.08%	Jefferies Finance LLC 5.00 15/08/2028	US281063001	US47232MAF95	2922000	US
0.08%	Cleveland-Cliffs Inc 6.875 11/01/2029	--	US185899AQ45	2786000	US
0.08%	Nrg Energy Inc 6 02/01/2033	--	US629377CW01	2841000	US
0.08%	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032	US482494001	US43283QAC42	2804000	US
0.08%	GFL Environmental Hol 5.5 02/01/2034	--	US36273TAA88	3020000	US
0.08%	Post Holdings Inc 4.50 09/15/2031	US257897001	US737446AR57	3032000	US
0.08%	FS KKR Capital Corp 7.5 8/1/2031	--	US302635AR85	2768000	US
0.08%	Univision Communications Inc 7.375 06/30/2030	US351632001	US914906AX08	2801000	US
0.08%	Arches Buyer Inc 4.25 06/01/2028	US224187001	US039524AA11	2869000	US
0.08%	Herc Holdings Inc 6.625 6/15/2029	--	US42704LAE48	2754000	US
0.08%	Coty/Hfc Prestige/Int Us 5.6 01/15/2031	--	US22207AAC62	2856000	US
0.08%	NortonLifeLock Inc 6.75 09/30/2027	US372419001	US668771AK49	2786000	US
0.08%	Travel + Leisure Co. 6.25 6/1/2031	--	US894164AD45	2786000	US
0.08%	Sunoco Lp 5.875 3/15/2034	--	US86765KAG40	2827000	US
0.08%	Wesco Distribution Inc 6.375 03/15/2029	US487493001	US95081QAQ73	2746000	US
0.08%	CSC Holdings LLC 6.50 02/01/2029	126307AZ0	US126307AZ02	5417000	US
0.08%	Radiology Partners Inc 8.50 07/15/2032	--	US75041VAE48	2718000	US
0.08%	MATADOR RESOURCES CO 6.5 4/15/2032	--	US576485AG13	2741000	US
0.08%	Clear Channel Outdoor Holdings Inc 7.875 04/01/2030	US487463001	US18453HAF38	2656000	US
0.08%	Rocket Companies Inc 6.125 08/01/2031	--	US77311WAE12	2719000	US
0.08%	Entegris Escrow Corp 5.95 06/15/2030	29365BAB9	US29365BAB99	2731000	US
0.08%	US Foods Inc 4.75 02/15/2029	US238727001	US90290MAD39	2782000	US
0.08%	STENA INTERNATIONAL SA 7.25 1/15/2031	SE482522001	US85858EAD58	2682000	SE
0.08%	Lcm Investments Holdings Ii Llc 8.25 08/01/2031	US453630001	US50190EAC84	2631000	US
0.08%	Gray Media Inc 7.25 08/15/2033	--	US389375AP13	2728000	US
0.08%	Iliad Holding SAS 7.00 10/15/2028	FR296044001	US449691AC82	2713000	FR
0.08%	Fair Isaac Corp 4.00 06/15/2028	US134768001	US303250AF16	2778000	US
0.08%	Open Text Corp 3.875 02/15/2028	683715AC0	US683715AC05	2757000	CA
0.08%	Sotheby's Inc. 8.25 04/15/2031	--	US835898AJ60	2674000	US
0.08%	ViacomCBS Inc 4.20 05/19/2032	92556HAD9	US92556HAD98	3100000	US
0.08%	Uwm Holdings Llc 6.25 03/15/2031	--	US903522AB68	2982000	US
0.08%	Mgm Resorts International 6.125 09/15/2029	--	US552953CK50	2645000	US
0.08%	Adient Global Holdings Ltd 7.5 01/02/1900	--	US00687YAD76	2584000	US
0.08%	B&G Foods Inc.	US466644001	US05508WAC91	2687000	US
0.08%	Wayfair Llc 7.25 10/31/2029	--	US94419NAA54	2585000	US
0.08%	Boyd Gaming Corporation 4.75 15/06/2031	US268855001	US103304BV23	2787000	US
0.08%	Wesco Distribution Inc 6.625 03/15/2032	US487453001	US95081QAR56	2607000	US
0.08%	Molina Healthcare Inc 6.5 2/15/2031	--	US60855RAN08	2617000	US
0.08%	L Brands Inc 6.625 10/01/2030	501797AW4	US501797AW48	2607000	US
0.08%	Mav Acquisition Corp 5.75 01/08/2028	57767XAA8	US57767XAA81	2659000	US
0.08%	Celanese Us Holdings Llc 7.375 02/15/2034	--	US15089QBD51	2554000	US
0.07%	Clearway Energy Operating Llc 3.75 02/15/2031	US257809001	US18539UAD72	2852000	US
0.07%	Melco Resorts Finance Ltd 5.75 07/21/2028	58547DAE9	US58547DAE94	2631000	HK
0.07%	Waste Pro Usa Inc 7 02/01/2033	--	US94107JAC71	2566000	US
0.07%	American Axle & Mfg Inc 6.375 10/15/2032	--	US02406PBC32	2614000	US
0.07%	Hess Midstream Operations Lp 5.875 01/02/1900	--	US428102AH01	2601000	US
0.07%	Clearway Energy Operating LLC 4.75 03/15/2028	18539UAC9	US18539UAC99	2631000	US
0.07%	Clarivate Plc 4.875 07/01/2029	GB286565001	US18064PAD15	2766000	US
0.07%	Six Flags Entertainment Corp 7.25 05/03/2031	US439841001	US83001AAD46	2656000	US
0.07%	Six Flags Entertainment Corp 6.625 05/01/2032	--	US83002YAA73	2581000	US
0.07%	Iliad Holding Sas 7 04/15/2032	--	US449691AG96	2567000	FR
0.07%	Lifepoint Health Inc 9.875 08/15/2030	US455532001	US53219LAV18	2466000	US
0.07%	Hertz Corporation (The) 12.625 07/15/2029	--	US428040DC08	3870000	US
0.07%	Wbi Operating Llc 6.25 10/15/2030	--	US92944BAA98	2572000	US
0.07%	Acrisure Llc 8.25 02/01/2029	US483298001	US00489LAK98	2884000	US
0.07%	Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031	US268882001	US43284MAA62	2655000	US
0.07%	Avantor Inc. 3.875 11/01/2029	05352TAB5	US05352TAB52	2685000	US
0.07%	Alliant Holdings Intermediate Llc 4.25 10/15/2027	US214960001	US01883LAB99	2592000	US
0.07%	Biomarin Pharmaceutical Inc. 5.5 02/15/2034	--	US09061GAL59	2634000	US
0.07%	Iron Mountain Inc 5.25 03/15/2028	46284VAE1	US46284VAE11	2570000	US
0.07%	Us Ball Corp 3 1/8 Due 31	US289419001	US058498AX40	2852000	US
0.07%	NRG ENERGY INC 5.75 1/15/2028	AU801924	US629377CE03	2565000	US
0.07%	Xplr Infrast Operating 7.75 4/15/2034	--	US98379YAA01	2425000	US
0.07%	Wesco Distribution Inc. 5.5 04/15/2034	--	US95081QAU85	2631000	US
0.07%	Discovery Communications 3.625 5/15/2030	--	US25470DCR89	2736000	US
0.07%	Altice France Sa 6.875 10/15/2030	--	US02090DAB47	2600695	FR
0.07%	Nova Securitisation Sarl 5.75 02/03/2031	--	US66984FAA57	2651000	BR
0.07%	DIRECTV FINANCING LLC 8.875 2/1/2030	US482491001	US25461LAB80	2477000	US
0.07%	Fortress Trans & Infrast 7 6/15/2032	--	US34960PAG63	2477000	US
0.07%	Talos Production Inc 8 7/15/2034	--	US87485LAF13	2450000	US
0.07%	HLF Financing SARL LLC 7.75 05/01/2033	--	US40390DAE58	2505000	US
0.07%	Pennymac Financial Services Inc 7.875 12/15/2029	US478750001	US70932MAD92	2454000	US
0.07%	Open Text Holdings Inc 4.125 02/15/2030	CA140124001	US683720AA42	2716000	US
0.07%	Pilgrim's Pride Corp 3.5 3/1/2032	--	US72147KAH14	2800000	US
0.07%	Wesco Distribution Inc 6.375 03/15/2033	--	US95081QAS30	2474000	US
0.07%	VMED O2 Uk Financing I Plc 7.75 04/15/2032	--	US92858RAD26	2941000	GB
0.07%	Chobani, LLC / Chobani Finance Corporation 6.375% 04/15/2034	--	US17027NAD49	2496000	US
0.07%	Seagate Data Storage Technology PTE Ltd. 9.625 12/1/2032	--	US81180LBA26	2278000	US
0.07%	Olympus Water Us Holding Corp 7.25 06/15/2031	--	US681639AD27	2458000	US
0.07%	Onemain Finance Corp 7.875 03/15/2030	US480302001	US682691AE03	2401000	US
0.07%	Pennymac Financial Services Inc 6.875 01/02/1900	--	US70932MAF41	2618000	US
0.07%	Rocket Software Inc 9 11/28/2028	--	US77314EAB48	2435000	US
0.07%	Clarivate Plc 3.875 07/01/2028	GB286564001	US18064PAC32	2554000	US
0.07%	Uwm Holdings Llc 6.625 02/01/2030	--	US903522AA85	2657000	US
0.07%	Service Corporation International 5.75 10/15/2032	--	US817565CH52	2492000	US
0.07%	Pennymac Financial Services Inc 6.875 05/15/2032	--	US70932MAG24	2589000	US
0.07%	Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029	US483296001	US87470LAL53	2410000	US
0.07%	Ritchie Bros Holdings Inc 7.75 3/15/2031	CA418590001	US76774LAC19	2401000	CA
0.07%	Griffon Corporation 6.25 10/01/2034	--	US398433AR38	2478000	US
0.07%	Lbm Acquisition Llc 9.50 06/15/2031	--	US52109SAB51	3003000	US
0.07%	Cyprium Holdings, LLC 6.125 04/15/2031	--	US23292NAA63	2477000	US
0.07%	Avis Budget Car Rental Llc 8 2/15/2031	US476156001	US053773BH95	2451000	US
0.07%	MINERAL RESOURCES LTD 9.25 10/1/2028	AU469102001	US603051AE37	2404000	AU
0.07%	Nrg Energy Inc 5.75 7/15/2029	--	US629377CY66	2471000	US
0.07%	Ferrellgas Escrow Llc 5.875 04/01/2029	US259357001	US315289AC26	2500000	US
0.07%	Onemain Finance Corp 7.125 9/15/2032	--	US682691AK62	2436000	US
0.07%	Millrose Properties Inc 6.25 9/15/2032	--	US601137AB81	2456000	US
0.07%	1011778 BC Unlimited Liability Co 3.50 02/15/2029	CA219795001	US68245XAP42	2564000	CA
0.07%	Olympus Water US Holding Corp. 4.25 10/01/2028	US293643001	US681639AA87	2534000	US
0.07%	Goodyear Tire & Rubber Co 5.00 07/15/2029	US267071001	US382550BN08	2581000	US
0.07%	Bausch Health Inc 4.875 06/01/2028	US268852001	US071734AN72	2572000	US
0.07%	Wynn Resorts Finance Llc 6.25 03/15/2033	--	US983133AD10	2474000	US
0.07%	Open Text Corp 3.875 12/01/2029	CA300397001	US683715AD87	2631000	CA
0.07%	Delek Logistics Partners Lp 6.875 6/1/2034	--	US24665FAG72	2436000	US
0.07%	Molina Healthcare Inc 4.375 06/15/2028	US153731001	US60855RAJ95	2494000	US
0.07%	Cyprium Holdings, LLC 6.375 04/15/2034	--	US23292NAB47	2474000	US
0.07%	BOMBARDIER INC 8.75 11/15/2030	CA474609001	US097751CA78	2325000	CA
0.07%	C&W Senior Finance Ltd 9 1/15/2033	--	US12665MAA09	2399000	PA
0.07%	Kodiak Gas Services Llc 6.5 10/1/2033	--	US50012LAD64	2426000	US
0.07%	Onemain Finance Corp 4.00 09/15/2030	US232624001	US682691AA80	2642000	US
0.07%	California Resources Crp 7 1/15/2034	--	US13057QAL14	2438000	US
0.07%	Zf North America Capital Inc 6.75 04/23/2030	--	US98877DAF24	2416000	DE
0.07%	Yum! Brands Inc 4.75 01/15/2030	988498AL5	US988498AL59	2494000	US
0.07%	Archrock Services/Partne 6.0 02/01/2034	--	US03958CAA71	2481000	US
0.07%	CSC Holdings LLC 4.50 11/15/2031	126307BH9	US126307BH94	4665000	US
0.07%	Usa Com Part/Usa Com Fin 6.25 10/1/2033	--	US91740PAH10	2451000	US
0.07%	Park River Holdings Inc 8.0 03/15/2031	--	US70082LAC19	2416000	US
0.07%	Service Corp International 3.375 08/15/2030	US192597001	US817565CF96	2627000	US
0.07%	MGM Resorts International 4.75 10/15/2028	US214983001	US552953CH22	2436000	US
0.07%	SYNCHRONY FINANCIAL 7.25 2/2/2033	US414676001	US87165BAU70	2352000	US
0.07%	Lifepoint Health Inc 10 6/1/2032	--	US53219LAX73	2494000	US
0.07%	Garda World Security Corp 8.25 08/01/2032	--	US36485MAN92	2366000	CA
0.07%	Mohegan Escrow Issuer Lic 8.25 04/15/2030	--	US60832QAA85	2311000	US
0.07%	FMGResources (August 2006) Pty Ltd 6.125 04/15/2032	30251GBE6	US30251GBE61	2385000	AU
0.07%	Corelogic Inc 12.0 02/01/2032	--	US21871DAH61	2538000	US
0.07%	Firstcash Inc 6.125 5/1/2034	--	US33767DAF24	2438000	US
0.07%	Rithm Capital Corp 8 04/01/2029	US487437001	US64828TAB89	2378000	US
0.07%	Genesis Energy Lp 7.875 05/15/2032	--	US37185LAQ59	2313000	US
0.07%	Nextera Energy Operating Partners Lp 7.25 01/15/2029	US478618001	US65342QAM42	2331000	US
0.07%	Tempur Sealy International Inc 4.00 04/15/2029	US259324001	US88023UAH41	2492000	US
0.07%	Asbury Automotive Group Inc 4.625 11/15/2029	US299513001	US043436AW48	2464000	US
0.07%	Melco Resorts Finance Ltd 7.625 04/17/2032	--	US58547DAH26	2354000	HK
0.07%	Nissan Motor Co Ltd 7.75 07/17/2032	--	US654922AC70	2321000	JP
0.07%	US ViaSat Inc 7.5 05/30/2031	US467308001	US92552VAR15	2384000	US
0.07%	Onemain Finance Corp 7.125 11/15/2031	--	US682691AG50	2365000	US
0.07%	Noble Finance Ii Llc 6.25 6/15/2034	--	US65505PAC14	2436000	US
0.07%	Bombardier Inc 7 06/01/2032	--	US097751CC35	2322000	CA
0.07%	Bombardier Inc 6.75 06/15/2033	--	US097751CD18	2322000	CA
0.07%	Fortress Intermediate 3 Inc 7.5 06/01/2031	--	US34966MAA09	2340000	US
0.07%	Ncl Corporation Ltd 6.25 09/15/2033	--	US62886HBZ38	2575000	US
0.07%	Delek Logistics Partners Lp 7.38 06/30/2033	--	US24665FAE25	2321000	US
0.07%	Bombardier Inc 7.25 07/01/2031	--	US097751CB51	2284000	CA
0.07%	GFL Environmental 4.75 15/06/2029	CA268877001	US36168QAN43	2442000	CA
0.07%	Celanese Us Holdings Llc 7.35 11/15/2028	--	US15089QAW42	2292000	US
0.07%	Hilton Domestic Operating Company Inc 3.75 05/01/2029	US224207001	US432833AJ07	2466000	US
0.07%	Builders Firstsource Inc 6.75 05/15/2035	--	US12008RAT41	2392000	US
0.07%	Celanese Us Holdings Llc 6.58 7/15/2029	15089QAN4	US15089QAN43	2284000	US
0.07%	Energizer Holdings Inc 4.375 03/31/2029	29272WAD1	US29272WAD11	2447000	US
0.07%	MPT Operating Partnership Lp 3.50 03/15/2031	US224212001	US55342UAM62	4024000	US
0.07%	Amwins Group Inc 6.375 02/15/2029	US486179001	US031921AC31	2352000	US
0.07%	Encompass Health Corp 4.75 02/01/2030	29261AAB6	US29261AAB61	2417000	US
0.07%	Chord Energy Corp 6.75 03/15/2033	--	US674215AN89	2322000	US
0.07%	Onemain Finance Corp 6.5 3/15/2033	--	US682691AM29	2416000	US
0.07%	Clean Harbors Inc 5.75 10/15/2033	--	US184496AR85	2376000	US
0.07%	SS&C Technologies Inc 6.5 6/1/2032	--	US78466CAD83	2338000	US
0.07%	Mohegan Escrow Issuer Lic 11.875 04/15/2031	--	US60832QAB68	2172000	US
0.07%	Lithia Motors Inc 3.875 06/01/2029	536797AG8	US536797AG85	2463000	US
0.07%	Alcoa Nederland Holding Bv 7.125 03/15/2031	--	US013822AH42	2306000	US
0.07%	Tenet Healthcare Corp 6 11/15/2033	--	US88033GDV95	2355000	US
0.07%	Sm Energy Co 7 08/01/2032	--	US78454LAY65	2296000	US
0.07%	Encore Capital Group Inc 6.625 6/1/2032	--	US292554AT91	2348000	US
0.07%	TKC Holdings 12.0 02/15/2031	--	US87256YAG89	2183000	US
0.07%	Sunoco Lp 4.625 5/1/2030	--	US86765KAK51	2430000	US
0.07%	Ithaca Energy North Sea Plc 8.125 10/15/2029	--	US46567TAC80	2265000	GB
0.07%	Go Daddy Operating Company LLC 3.50 03/01/2029	US254322001	US38016LAC90	2477000	US
0.07%	Sunoco Finance Corp 4.50 05/15/2029	BP9865612	US86765LAT44	2405000	US
0.07%	Axon Enterprise Inc 6.25 03/15/2033	--	US05464CAD39	2315000	US
0.07%	Millicom International Cellular S.A. 4.5 04/27/2031	600814AR8	US600814AR85	2500000	CO
0.07%	Rocket Mortgage LLC 4.0 10/15/2033	US293598001	US77313LAB99	2625000	US
0.07%	Onemain Finance Corp 6.13 05/15/2030	--	US682691AL46	2354000	US
0.07%	Virgin Media Secured Finance Plc 4.50 08/15/2030	92769XAR6	US92769XAR61	2858000	GB
0.07%	Cinemark USA Inc 5.25 15/07/2028	US268860001	US172441BF30	2351000	US
0.07%	Stonebriar Abf Llc 8.125 12/15/2030	--	US86177CAA71	2323000	US
0.07%	Sunoco Lp 7.25 05/01/2032	--	US86765KAC36	2264000	US
0.07%	Canpack Sa 3.875 01/02/1900	--	US13806CAA09	2466000	PL
0.07%	AMERICAN AIRLINES INC 7.25 2/15/2028	US414584001	US023771T329	2314000	US
0.07%	Howard Midstream Energy Partners Llc 6.63 01/15/2034	--	US442722AD63	2322000	US
0.07%	Coty Inc 6.625 12/07/2030	US453622001	US22207AAA07	2320000	US
0.07%	Terex Corporation 6.25 10/01/2032	--	US880779BB83	2316000	US
0.07%	Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028	US439757001	US18060TAC99	2297000	US
0.07%	ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	--	US01309QAA67	2312000	US
0.07%	Wbi Operating Llc 6.5 10/15/2033	--	US92944BAB71	2322000	US
0.07%	Mgm Resorts International 6.5 04/15/2032	--	US552953CJ87	2338000	US
0.07%	KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. 7.125 04/30/2033	--	US487930AA77	2299000	US
0.07%	GFL Environmental Inc 4.00 08/01/2028	CA220334001	US36168QAL86	2376000	CA
0.07%	Sunoco Lp 4.5 10/1/2029	--	US86765KAJ88	2384000	US
0.07%	Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034	--	US87470LAM37	2313000	US
0.07%	Sm Energy Co 6.75 08/01/2029	--	US78454LAX82	2272000	US
0.07%	Sunoco Lp 7 05/01/2029	--	US86765KAB52	2264000	US
0.07%	Sunoco Lp/Finance Corp 4.5 04/30/2030	BX2848402	US86765LAZ04	2404000	US
0.07%	Service Corp International 4.00 05/15/2031	817565CG7	US817565CG79	2477000	US
0.07%	FS KKR Capital Corp. 6.125 01/15/2030	--	US302635AP20	2371000	US
0.07%	Jones Deslauriers Insurance Management Inc 8.5 03/15/2030	CA418691001	US48020RAB15	2244000	CA
0.07%	Antero Midstream 5.38 15/06/2029	US268845001	US03690AAH95	2314000	US
0.07%	Kehe Distributors Llc 7.00 08/15/2034	--	US487930AB50	2300000	US
0.07%	Freedom Mortgage Holdings 6.875 05/01/2031	--	US35641AAE82	2420000	US
0.07%	Onemain Finance Corp 7.5 5/15/2031	--	US682691AF77	2251000	US
0.07%	International Game Technology Plc 5.25 01/15/2029	US153719001	US460599AE31	2336000	GB
0.07%	Molina Healthcare Inc 6.25 01/15/2033	--	US60855RAM25	2314000	US
0.07%	Service Corporation International 5.125 06/01/2029	817565CE2	US817565CE22	2322000	US
0.07%	Wynn Resorts Finance LLC 5.125 10/01/2029	983133AA7	US983133AA70	2325000	US
0.07%	Ryman Hospitality Properties 6.25 2/15/2035	--	US74984CAB46	2296000	US
0.07%	Freedom Mortgage Holdings Llc 9.125 05/15/2031	--	US35641AAB44	2231000	US
0.07%	Gray Media Inc 7.50 09/15/2034	--	US389375AQ95	2300000	US
0.07%	Ball Corporation 5.50 09/15/2033	--	US058498BA38	2319000	US
0.07%	Newell Brands Inc 6.375 05/15/2030	--	US651229BF23	2265000	US
0.07%	Edgewell Personal Care Co 5.50 06/01/2028	28035QAA0	US28035QAA04	2291000	US
0.07%	Springleaf Finance Corp 6.625 01/15/2028	85172FAQ2	US85172FAQ28	2268000	US
0.07%	Cleveland-Cliffs Inc 6.75 4/15/2030	US432399001	US185899AN14	2293000	US
0.07%	Petsmart Llc 10.00 09/15/2033	--	US71677KAD00	2284000	US
0.06%	Chord Energy Corp 6.0 10/01/2030	--	US674215AQ11	2252000	US
0.06%	Nissan Motor Acceptance 5.625 9/29/2028	--	US65480CAK18	2284000	US
0.06%	Rocket Cos Inc 6.5 8/1/2029	--	US77311WAC55	2242000	US
0.06%	Us Tempur Sealy 3 7/8 Due 31 144A	US292110001	US88023UAJ07	2486000	US
0.06%	Matador Resources Co 6.25 04/15/2033	--	US576485AH95	2272000	US
0.06%	Wayfair Llc 7.75 09/15/2030	--	US94419NAB38	2157000	US
0.06%	United Rentals North America Inc 3.875 11/15/2027	911365BM5	US911365BM59	2294000	US
0.06%	Group 1 Automotive Inc 4.00 08/15/2028	US192584001	US398905AN98	2321000	US
0.06%	Qnity Electronics Inc 6.25 08/15/2033	--	US74743LAB62	2251000	US
0.06%	Primo / Triton Water Hld 4.375 4/30/2029	--	US74168RAB96	2312000	US
0.06%	Northern Oil & Gas Inc 7.875 10/15/2033	--	US665531AL37	2197000	US
0.06%	Genesis Energy LP/FIN 6.75 03/15/2034	--	US37185LAS16	2248000	US
0.06%	Tallgrass Energy Finance Corp 5.50 01/15/2028	87470LAD3	US87470LAD38	2257000	US
0.06%	Matador Resources Co. 6.00 04/15/2034	--	US576485AJ51	2304000	US
0.06%	Alpha Generation Llc 6.25 01/15/2034	--	US02073LAC54	2322000	US
0.06%	Treasure Escrow Corp 7.25 11/15/2031	--	US55939AAA51	2294000	US
0.06%	New Red Finance Inc 4.375 01/15/2028	68245XAJ8	US68245XAJ81	2285000	CA
0.06%	Seaspan Corp 5.50 08/01/2029	81254UAK2	US81254UAK25	2322000	HK
0.06%	NRG Energy Inc 5.25 06/15/2029	629377CH3	US629377CH34	2271000	US
0.06%	FORTRESS TRANS & INFRAST 7 5/1/2031	--	US34960PAF80	2191000	US
0.06%	Venture Global Calcasieu 6.0 05/01/2036	--	US92328MAF05	2265000	US
0.06%	United Rentals North America Inc 5.25 01/15/2030	911365BL7	US911365BL76	2264000	US
0.06%	Avient Corp 7.125 08/01/2030	US363029001	US05368VAA44	2208000	US
0.06%	Fxi Holdings Inc 11.0 11/15/2030	--	US36120RAG48	2573000	US
0.06%	Perrigo Finance Unlimited Co 5.15 06/15/2030	71429MAC9	US71429MAC91	2322000	US
0.06%	Osaic Holdings Inc 8.00 08/01/2033	--	US00791GAC15	2197000	US
0.06%	Gfl Environmental Hol 5.625 07/01/2031	--	US36273TAB61	2300000	US
0.06%	Brightstar Lot/Brighstar 5.75 1/15/2033	--	US108922AA38	2323000	GB
0.06%	Park Intermediate Holdings LLC 5.875 10/01/2028	US203032001	US70052LAB99	2244000	US
0.06%	Albertsons Cos/Safeway 5.5 3/31/2031	--	US01309QAC24	2314000	US
0.06%	Arsenal Aic Parent Llc 8 10/01/2030	US455563001	US04288BAB62	2150000	US
0.06%	Hess Midstream Operations LP 4.25 15/02/2030	US281010001	US428102AE79	2314000	US
0.06%	TransDigm Inc 4.875 5/01/2029	US260913001	US893647BQ97	2263000	US
0.06%	Navient Corp 5.50 03/15/2029	US299528001	US63938CAM01	2272000	US
0.06%	United Rentals Inc 3.75 15/01/2032	US281042001	US911365BP80	2434000	US
0.06%	Park Intermediate Holdings LLC 4.875 05/15/2029	70052LAC7	US70052LAC72	2262000	US
0.06%	NCR Corp 5.00 10/01/2028	US193919001	US62886EAY41	2257000	US
0.06%	Wayfair Llc 6.75 11/15/2032	--	US94419NAC11	2151000	US
0.06%	Ion Plat Fin Us/Sarl 9.5 5/30/2029	--	US46206AAB89	2384000	US
0.06%	Anywhere Real Estate Group Llc 7.0 04/15/2030	--	US75606DAS09	2192197	US
0.06%	Esab Corp 6.25 04/15/2029	--	US29605JAA43	2181000	US
0.06%	Celanese Us Holdings Llc 6.5 04/15/2030	--	US15089QAZ72	2167000	US
0.06%	Crosscountry Intermediate Holdco Llc 7.75 08/15/2031	--	US22757VAC46	2200000	US
0.06%	Discovery Communications 4.125 5/15/2029	--	US25470DCQ07	2219000	US
0.06%	FS KKR Capital Corp. 3.125 10/12/2028	302635AK3	US302635AK33	2322000	US
0.06%	Quicken Loans LLC 3.625 03/01/2029	US202505001	US74841CAA99	2281000	US
0.06%	Alliant Holdings Intermediate Llc 7.375 10/01/2032	--	US01883LAH69	2171000	US
0.06%	Ineos Finance Plc 7.5 4/15/2029	GB486016001	US44984WAJ62	2213000	LU
0.06%	Lifepoint Health Inc 8.375 02/15/2032	--	US53219LAY56	2167000	US
0.06%	Tallgrass Energy Partners Lp 6.00 12/31/2030	US232626001	US87470LAJ08	2189000	US
0.06%	Bausch Health Companies Inc 6.25 02/15/2029	071734AK3	US071734AK34	2611000	US
0.06%	Springleaf Finance Corp 5.375 11/15/2029	85172FAR0	US85172FAR01	2222000	US
0.06%	Mineral Resources Ltd 7 4/1/2031	--	US603051AF02	2121000	AU
0.06%	W R Grace Holdings Llc 6.63 08/15/2032	--	US92943GAF81	2268000	US
0.06%	Avis Budget Car Rental Llc 8.25 01/15/2030	--	US053773BJ51	2132000	US
0.06%	Huntsman International Llc 4.50 05/01/2029	44701QBE1	US44701QBE17	2264000	US
0.06%	Sensata Technologies Inc 3.75 02/15/2031	US192596001	US81728UAB08	2342000	US
0.06%	Chemours Company 7.875 03/15/2034	--	US163851AL27	2232000	US
0.06%	Nabors Industries Inc 7.625 11/15/2032	--	US62957HAR66	2101000	US
0.06%	Perrigo Finance Unlimited Co 6.125 09/30/2032	--	US71429MAD74	2213000	US
0.06%	Vmed O2 Uk Financing I 6.75 1/15/2033	--	US92858RAE09	2655000	GB
0.06%	ZF NA CAPITAL 6.875 4/23/2032	--	US98877DAG07	2171000	DE
0.06%	United Rentals (North America) Inc 4.00 07/15/2030	911365BN3	US911365BN33	2285000	US
0.06%	Gap Inc The 3.625 10/1/2029	US292114001	US364760AP35	2296000	US
0.06%	CT Trust 5.125 2/3/2032	--	US12659BAA26	2283000	GB
0.06%	Grifols Escrow Issuer SA 4.75 10/15/2028	ES293588001	US39843UAA07	2200000	ES
0.06%	Crown Americas Llc 5.875 06/01/2033	--	US22819CAA62	2171000	US
0.06%	Nissan Motor Acceptance 7.05 9/15/2028	--	US65480CAF23	2115000	US
0.06%	Churchill Downs Inc 4.75 01/15/2028	171484AE8	US171484AE81	2177000	US
0.06%	Us Gap Inc The 3 7/8 Due 31 144A	US292105001	US364760AQ18	2364000	US
0.06%	Onemain Finance Corp 6.75 03/15/2032	--	US682691AJ99	2151000	US
0.06%	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	--	US315292AU60	2032000	US
0.06%	Pilgrim's Pride Corp 6.25 7/1/2033	--	US72147KAK43	2090000	US
0.06%	Methanex Corp 5.25 12/15/2029	59151KAL2	US59151KAL26	2162000	CA
0.06%	Miter Brands Acquisition Holdco Inc 6.75 04/01/2032	US492315001	US60672JAA79	2170000	US
0.06%	Match Group Holdings Ii Llc 6.13 09/15/2033	--	US57667JAC62	2176000	US
0.06%	Rockcliff Energy II LLC 5.5 10/15/2029	US293817001	US77289KAA34	2167000	US
0.06%	Mineral Resources Ltd 8.50 05/01/2030	AU332075001	US603051AD53	2073000	AU
0.06%	Methanex Corp 5.125 10/15/2027	CA205089001	US59151KAM09	2137000	CA
0.06%	Tronox Inc 4.625 03/15/2029	US257926001	US897051AC29	3285000	US
0.06%	Altice Financing SA 5.00 01/15/2028	02154CAF0	US02154CAF05	3704000	LU
0.06%	American Builders & Contractors Supply Co Inc 4.00 01/15/2028	024747AF4	US024747AF43	2167000	US
0.06%	Builders Firstsource Inc 6.375 06/15/2032	US350170001	US12008RAR84	2132000	US
0.06%	ON Semiconductor Corp 3.875 09/01/2028	US193924001	US682189AQ81	2182000	US
0.06%	Archrock Partners Lp/Fin 6.625 9/1/2032	--	US03959KAD28	2087000	US
0.06%	Whirlpool Corp 4.75 2/26/2029	963320AW6	US963320AW61	2232000	US
0.06%	GEO GROUP INC/THE 10.25 4/15/2031	--	US36162JAH95	1967000	US
0.06%	VF Corp 2.95 04/23/2030	918204BC1	US918204BC10	2336000	US
0.06%	Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033	--	US37185LAR33	2018000	US
0.06%	Molina Healthcare Inc 3.875 05/15/2032	US299465001	US60855RAL42	2340000	US
0.06%	Ew Scripps Co 9.88 08/15/2030	--	US811054AH89	2338000	US
0.06%	Garda World Security 6.5 1/15/2031	--	US36485MAQ24	2069000	CA
0.06%	Uniti Group LP 6.0 01/15/2030	US293820001	US91327AAB89	2183000	US
0.06%	Crescent Energy Finance 8.375 01/15/2034	--	US45344LAG86	1977000	US
0.06%	Burford Capital Global Finance Llc 9.25 01/07/2031	GB450131001	US12116LAE92	2096000	US
0.06%	PHH ESCROW ISSUER LLC 9.875 11/1/2029	--	US716964AA94	2121000	US
0.06%	IHS Holding Ltd 8.25 11/29/2031	--	US44963HAD70	2003000	GB
0.06%	Ascent Resources Utica Holdings LLC 5.875 30/06/2029	US271723001	US55760LAA52	2107000	US
0.06%	Pluspetrol Sa 8.5 05/30/2032	--	US72942BAA35	2000000	AR
0.06%	Station Casinos LLC 4.50 02/15/2028	857691AG4	US857691AG41	2093000	US
0.06%	Ryman Hospitality Properties 5.75 03/15/2034	--	US74984CAA62	2114000	US
0.06%	Primo Water Holdings Inc 6.25 01/02/1900	--	US74168RAC79	2065000	US
0.06%	Mcgraw-Hill Education 7.375 9/1/2031	--	US58064LAA26	2012000	US
0.06%	EverArc Escrow SARL 5.00 10/30/2029	US295046001	US29977LAA98	2105000	US
0.06%	Icahn Enterprises/Fin 9.75 1/15/2029	--	US451102CF29	2171000	US
0.06%	Coinbase Global Inc 3.625 10/1/2031	US292103001	US19260QAD97	2343000	US
0.06%	Standard Building Soluti 5.875 3/15/2034	--	US853192AA08	2126000	US
0.06%	Avient Corp 6.25 11/01/2031	--	US05368VAB27	2026000	US
0.06%	Caturus Energy Llc 7.125 05/15/2031	--	US149482AA91	2047000	US
0.06%	Mineral Resources Ltd 6.25 5/1/2034	--	US603051AH67	2100000	AU
0.06%	Olin Corp 5.625 08/01/2029	680665AL0	US680665AL00	2064000	US
0.06%	Mph Acquisition Holdings Llc 5.75 12/31/2030	--	US553283AG73	2382000	US
0.06%	Cnx Resources Corp 7.25 03/01/2032	US486220001	US12653CAL28	1989000	US
0.06%	Lamb Weston Holdings Inc 4.375 01/31/2032	US299495001	US513272AE49	2183000	US
0.06%	United Shore Financial Services LLC 5.50 04/15/2029	US260003001	US913229AA80	2167000	US
0.06%	Delek Logistics Partners Lp 8.625 03/15/2029	US487468001	US24665FAD42	1969000	US
0.06%	GEO GROUP INC/THE 8.625 4/15/2029	--	US36162JAG13	1962000	US
0.06%	MPT Operating Partnership LP 4.625 08/01/2029	55342UAJ3	US55342UAJ34	2767000	US
0.06%	Axalta Coating Systems LLC 3.375 02/15/2029	05453GAC9	US05453GAC96	2114000	US
0.06%	Trinity Industries Inc. 7.75 07/15/2028	US451484001	US896522AJ82	1987000	US
0.06%	STAPLES INC 12.75 1/15/2030	--	US855030AS17	2552624	US
0.06%	Gray Television Inc 4.75 10/15/2030	US214976001	US389375AL09	2451000	US
0.06%	Iheartcommunications Inc 9.125 5/1/2029	--	US45174HBJ59	2239439	US
0.06%	New Flyer Holdings 9.25 7/1/2030	--	US64438WAA53	1875000	CA
0.06%	Community Health Systems Inc 4.75 02/15/2031	US238611001	US12543DBK54	2215000	US
0.06%	Michaels Cos Inc 11.0 03/15/2034	--	US59408QAA40	2082000	US
0.06%	TALOS PRODUCTION INC 9.375 02/01/2031	US486043001	US87485LAE48	1894000	US
0.06%	Buckeye Partners Lp 6.875 07/01/2029	--	US118230AV39	1958000	US
0.06%	Trivium Packaging Fin 12.25 01/15/2031	--	US89686QAC06	1812000	NL
0.06%	Aston Martin Capital Holdings Ltd 10 03/31/2029	JE490188001	US04625HAJ86	3231000	JE
0.06%	LCPR Senior Secured Financing Dac 6.75 10/15/2027	50201DAA1	US50201DAA19	3594000	IE
0.06%	Enfragen Energia Sur Sa 5.375 12/30/2030	ES232619001	US29280LAA17	2090495	ES
0.06%	Iron Mountain Inc 5.625 07/15/2032	US154891001	US46284VAL53	2031000	US
0.06%	Cvr Energy Inc 7.5 02/15/2031	--	US12662PAH10	1931000	US
0.06%	Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029	--	US02007VAA89	1938000	GB
0.06%	Stonex Group Inc 6.88 07/15/2032	--	US86189AAA79	1953000	US
0.06%	Wesco Distribution Inc. 5.25 04/15/2031	--	US95081QAT13	2012000	US
0.06%	Icahn Enterprises/Fin 9 6/15/2030	--	US451102CJ41	2164000	US
0.06%	Hilcorp Energy I Lp 8.375 11/01/2033	US473835001	US431318BC74	1857000	US
0.06%	Starwood Property Trust Inc 7.25 04/01/2029	US489316001	US85571BBB09	1911000	US
0.06%	Acrisure LLC 4.25 02/15/2029	US238571001	US00489LAF04	2146000	US
0.06%	Howard Midstream Energy 6.625 01/15/2035	--	US442722AE47	1950000	US
0.06%	Ion Plat Fin Us/Sarl 8.75 5/1/2029	--	US46206AAD46	2142000	US
0.06%	Travel + Leisure Co 4.50 12/01/2029	US301565001	US894164AA06	2023000	US
0.06%	Antero Midstream Part/Fi 5.75 10/15/2033	--	US03690AAM80	1983000	US
0.06%	Kodiak Gas Services Llc 6.75 10/1/2035	--	US50012LAE48	1916000	US
0.06%	Wyndham Hotels & Resorts Inc 5.625 03/01/2033	--	US98311AAE55	1989000	US
0.06%	Mineral Resources Ltd 6.0 05/01/2032	--	US603051AG84	1969000	AU
0.06%	Pennymac Financial Services Inc 7.125 11/15/2030	--	US70932MAE75	1938000	US
0.06%	Consolidated Energy Finance Sa 12 02/15/2031	--	US20914UAH95	1827000	CH
0.06%	Ggam Finance Ltd 8 06/15/2028	IE446021001	US36170JAA43	1873000	KY
0.06%	Encompass Health Corp 5.875 6/1/2034	--	US29261AAF75	1950000	US
0.05%	Avis Budget Car Rental Llc 5.375 03/01/2029	US257786001	US053773BF30	1968000	US
0.05%	EQUIPMENTSHARE.COM INC 8.625 5/15/2032	--	US29450YAB56	1857000	US
0.05%	SONIC AUTOMOTIVE INC 4.625 11/15/2029	US296054001	US83545GBD34	1981000	US
0.05%	Freedom Mortgage Holdings Llc 8.375 01/02/1900	--	US35641AAC27	1935000	US
0.05%	Howard Midstream Energy 7.375 7/15/2032	--	US442722AC80	1868000	US
0.05%	Crosscountry Inter 6.75 11/30/2032	--	US22757VAB62	2006000	US
0.05%	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031	--	US03969YAD04	1923000	US
0.05%	Owens-Brockway Glass Container Inc. 7.25 05/15/2031	US442230001	US69073TAU79	2101000	US
0.05%	Rhp Hotel Properties Lp 6.5 06/15/2033	--	US749571AL97	1894000	US
0.05%	NCL Corporation Ltd 7.75 02/15/2029	US316415001	US62886HBG56	1844000	US
0.05%	Brookfield Residential Properties Inc 6.25 09/15/2027	11283YAB6	US11283YAB65	1916000	CA
0.05%	Jefferson Capital Holdings Llc 8.25 05/15/2030	--	US472481AC47	1831000	US
0.05%	Nustar Logistics LP 6.375 10/01/2030	US202522001	US67059TAH86	1871000	US
0.05%	Hess Midstream Operations Lp 6.5 06/01/2029	--	US428102AG28	1881000	US
0.05%	Chemours Company 8 01/15/2033	--	US163851AJ70	1935000	US
0.05%	Howard Hughes Corp 4.125 02/01/2029	US238670001	US44267DAE76	1969000	US
0.05%	Stonex Group Inc 7.875 03/01/2031	US487489001	US861896AA67	1836000	US
0.05%	Arcosa Inc 6.875 8/15/2032	--	US039653AC46	1848000	US
0.05%	Howard Hughes Corp 4.375 02/01/2031	US238671001	US44267DAF42	2027000	US
0.05%	Aretec Escrow Issuer 2 Inc 10 08/15/2030	US473815001	US04020JAA43	1809000	US
0.05%	Newell Financial 6.25 08/15/2031	--	US651229BH88	1900000	US
0.05%	Vail Resorts Inc 6.5 05/15/2032	--	US91879QAP46	1871000	US
0.05%	Banco Votorantim Sa 5.875 04/08/2028	--	US05975C2A01	1871000	BR
0.05%	NortonLifeLock Inc 7.125 9/30/2030	US372383001	US668771AL22	1857000	US
0.05%	Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028	US257781001	US03969YAA64	1945000	US
0.05%	Rivers Enterprise Borrower Llc 6.625 01/02/1900	--	US76883NAA90	1868000	US
0.05%	Methanex Us Operations Inc 6.25 03/15/2032	--	US59151LAA44	1859000	US
0.05%	Pennymac Financial Services Inc 4.25 02/15/2029	US247046001	US70932MAB37	1971000	US
0.05%	Molina Healthcare Inc 3.875 11/15/2030	US219793001	US60855RAK68	2027000	US
0.05%	Starwood Property Trust 6.125 06/01/2031	--	US85571BBH78	1882000	US
0.05%	Rocket Companies Inc 6.5 06/15/2034	--	US77311WAF86	1857000	US
0.05%	Arches Buyer Inc 6.125 12/01/2028	US224188001	US039524AB93	1900000	US
0.05%	Celanese Us Holdings Llc 7.0 02/15/2031	--	US15089QBC78	1827000	US
0.05%	Genesis Energy Lp 8.25 01/15/2029	US478636001	US37185LAP76	1818000	US
0.05%	Mav Acquisition Corp 8.00 01/08/2029	57767XAB6	US57767XAB64	1869000	US
0.05%	Penn Entertainment Inc 6.75 04/01/2031	--	US707569AY52	1871000	US
0.05%	Focus Financial Partners Llc 7.25 09/15/2031	--	US34417VAE74	1850000	US
0.05%	Churchill Downs Incorporated 6.75 05/01/2031	US432398001	US171484AJ78	1847000	US
0.05%	Medco Cypress Tree Pte 8.625 05/19/2030	--	US58406VAA70	1795000	ID
0.05%	Millicom International Cellular S.A. 6.25 03/25/2029	600814AQ0	US600814AQ03	1866600	CO
0.05%	Calumet Specialty Prod 9.75 02/15/2031	--	US131477BA87	1716000	US
0.05%	Hilcorp Energy I Lp 5.75 02/01/2029	US237823001	US431318AU81	1857000	US
0.05%	Hilcorp Energy I Lp 6.250 11/01/2028	431318AS3	US431318AS36	1857000	US
0.05%	Rivers Enterprise Borrower Llc 6.25 10/15/2030	--	US76884GAA31	1832000	US
0.05%	Avis Budget Car Rental Llc 8.375 06/15/2032	--	US053773BK25	1827000	US
0.05%	Suburban Propane Partners LP 5.00 06/01/2031	864486AL9	US864486AL98	1962000	US
0.05%	Tenet Healthcare Corp 4.625 6/15/2028	US153746001	US88033GDH02	1867000	US
0.05%	Valvoline Inc 6.13 08/15/2034	--	US92047WAH43	1857000	US
0.05%	ZF North America Capital Inc 7.125 4/14/2030	DE431450001	US98877DAE58	1814000	DE
0.05%	Murphy Oil Corporation 6 10/01/2032	--	US626717AP72	1851000	US
0.05%	Pennymac Financial Services Inc 6.75 02/15/2034	--	US70932MAH07	1988000	US
0.05%	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032	US482482001	US03690AAK25	1811000	US
0.05%	Chemours Co 5.75 11/15/2028	163851AF5	US163851AF58	1841000	US
0.05%	FMG Resources August 2006 Pty Ltd 4.50 09/15/2027	30251GBA4	US30251GBA40	1857000	AU
0.05%	Credit Acceptance Corporation 9.25 12/15/2028	US481858001	US225310AQ40	1778000	US
0.05%	Herc Holdings Inc 5.75 3/15/2031	--	US42704LAH78	1851000	US
0.05%	Hilcorp Energy I Lp 6.00 02/01/2031	US237824001	US431318AV64	1857000	US
0.05%	Resideo Funding Inc. 6.5 7/15/2032	--	US76135CAB72	1858000	US
0.05%	Brinks Co 4.625 10/15/2027	109696AA2	US109696AA22	1838000	US
0.05%	Lithia Motors Inc 5.5 10/1/2030	--	US536797AJ25	1852000	US
0.05%	FS KKR Capital Corp. 6.875 08/15/2029	--	US302635AN71	1818000	US
0.05%	Uniti Group/Csl Capital 8.625 6/15/2032	--	US91327TAC53	1775000	US
0.05%	American Axle & Manufacturing Inc 5.00 01/10/2029	US285013001	US02406PBB58	1869000	US
0.05%	Sunoco Lp 5.625 07/15/2034	--	US86765KAN90	1877000	US
0.05%	Antero Midstream Part/Fi 5.75 7/1/2034	--	US03690AAN63	1858000	US
0.05%	Onemain Finance Corp 7.125 03/15/2034	--	US682691AP59	1823000	US
0.05%	Ascent Resources Utica Holdings Llc 6.625 10/15/2032	--	US04364VAX10	1803000	US
0.05%	Iron Mountain Inc 5.00 07/15/2028	US154889001	US46284VAG68	1831000	US
0.05%	Xpo Inc 7.125 02/01/2032	US478752001	US983793AK61	1756000	US
0.05%	Albertsons Companies Inc 6.25 01/02/1900	--	US01309QAB41	1859000	US
0.05%	Puma International Financing Sa 7.75 04/25/2029	--	US74588YAB65	1752000	SG
0.05%	Terex Corp 5.00 05/15/2029	US259997001	US880779BA01	1821000	US
0.05%	Sunoco Lp 5.375 07/15/2031	--	US86765KAM18	1827000	US
0.05%	HLF Financing SARL LLC 4.875 06/01/2029	40390DAC9	US40390DAC92	1918000	US
0.05%	Lamar Media Corp 3.75 02/15/2028 - 144A	ZO5201975	US513075BR18	1833000	US
0.05%	Clearway Energy Op Llc 5.75 01/15/2034	--	US18539UAG04	1863000	US
0.05%	Realogy Group LLC 5.75 01/15/2029	US237829001	US75606DAL55	1817000	US
0.05%	RHP Hotel Properties LP 4.50 02/15/2029	US248627001	US749571AG03	1826000	US
0.05%	Olin Corp 6.625 04/01/2033	--	US680665AN65	1827000	US
0.05%	Energizer Holdings Inc 4.75 06/15/2028	US161591001	US29272WAC38	1813000	US
0.05%	CSC Holdings LLC 4.125 12/01/2030	US153707001	US126307BB25	3405000	US
0.05%	Asbury Automotive Group Inc 5.00 02/15/2032	US299595001	US043436AX21	1882000	US
0.05%	Open Text Holdings Inc 4.125 12/01/2031	CA300448001	US683720AC08	2012000	CA
0.05%	Herc Holdings Inc 6.0 03/15/2034	--	US42704LAK08	1831000	US
0.05%	Chemours Co 4.625 15/11/2029	US281007001	US163851AH15	1892000	US
0.05%	Global Auto Holdings Ltd 8.375 01/15/2029	GB482527001	US00033GAA31	1785000	GB
0.05%	Marriott Ownership Resor 6.5 10/1/2033	--	US57164PAK21	1798000	US
0.05%	Mattamy Group Corp 4.625 03/01/2030	57701RAM4	US57701RAM43	1861000	CA
0.05%	Pra Group Inc 8.875 01/31/2030	--	US69354NAF33	1712000	US
0.05%	Iheartcommunications Inc 7.75 8/15/2030	--	US45174HBM88	2148000	US
0.05%	Goeasy Ltd 7.625 07/01/2029	CA486509001	US380355AJ63	1848000	CA
0.05%	Bausch Health Companies Inc 5.25 01/30/2030	071734AJ6	US071734AJ60	2418000	US
0.05%	Amerigas Partners L.P. 9.5 06/01/2030	--	US030981AP92	1661000	US
0.05%	Springleaf Finance Corporation 3.875 15/09/2028	US281021001	US682691AC47	1818000	US
0.05%	Nissan Motor Acceptance 2.75 3/9/2028	654740BT5	US654740BT54	1845000	US
0.05%	AdaptHealth LLC 5.125 01/03/2030	US285012001	US00653VAE11	1861000	US
0.05%	Rocket Software Inc 6.50 02/15/2029	US238696001	US77314EAA64	1793000	US
0.05%	Azorra Finance Ltd 7.25 01/15/2031	--	US05480AAB17	1703000	US
0.05%	Go Daddy Operating Company Llc 5.25 12/01/2027	US117359001	US38016LAA35	1757000	US
0.05%	HUB International Ltd 5.625 12/01/2029	44332PAG6	US44332PAG63	1766000	US
0.05%	Silgan Holdings Inc 4.125 02/01/2028	BK0226468	US827048AW93	1765000	US
0.05%	NOVA Chemicals Corp 4.25 05/15/2029	66977WAS8	US66977WAS89	1795000	CA
0.05%	Light And Wonder International Inc 7.5 09/01/2031	US456306001	US531968AA36	1680000	US
0.05%	Acadia Healthcare Co Inc 7.375 03/15/2033	--	US00404AAQ22	1670000	US
0.05%	Hess Midstream Operations LP 5.125 06/15/2028	428104AA1	US428104AA14	1746000	US
0.05%	Kaiser Aluminum Corp 4.50 06/01/2031	483007AL4	US483007AL48	1826000	US
0.05%	Synergy Infrastructure H 7.875 12/01/2030	--	US87191JAA25	1650000	US
0.05%	Virgin Media Finance Plc 5.00 07/15/2030	GB153749001	US92769VAJ89	2864000	GB
0.05%	Whirlpool Corp 6.125 6/15/2030	--	US963320BD71	1857000	US
0.05%	Aes Espana Bv 7.75 08/03/2033	--	US00113LAA52	1675000	US
0.05%	Azorra Finance Ltd 7.75 04/15/2030	--	US05480AAA34	1660000	US
0.05%	BRANDYWINE OPER PARTNERS 8.875 4/12/2029	--	US105340AS20	1629000	US
0.05%	Lithia Motors Inc 4.375 01/15/2031	US214982001	US536797AF03	1808000	US
0.05%	Prestige Brands Inc 3.75 04/01/2031	US257898001	US74112BAM72	1858000	US
0.05%	Goeasy Ltd 9.25 12/01/2028	CA476170001	US380355AH08	1703000	CA
0.05%	Csc Holdings Llc 11.25 05/15/2028	US433475001	US126307BM89	3102000	US
0.05%	Leviathan Bond Ltd 6.75 06/30/2030	--	IL0011677908	1666523	IL
0.05%	Starwood Property Trust 5.875 8/15/2029	--	US85571BBJ35	1700000	US
0.05%	IHS Holding Ltd 7.875 05/29/2030	--	US44963HAC97	1666000	GB
0.05%	Firstcash Holdings Inc 5.625 01/01/2030	US305169001	US31944TAA88	1721000	US
0.05%	Ascent Resources/Aru Fin 6.625 7/15/2033	--	US04364VBA08	1686000	US
0.05%	California Resources Crp 7.25 01/15/2035	--	US13057QAM96	1700000	US
0.05%	Contourglobal Power Holdings Sa 6.75 01/02/1900	--	US21220LAB99	1678000	US
0.05%	Builders FirstSource Inc 5.00 03/01/2030	12008RAN7	US12008RAN70	1748000	US
0.05%	Icahn Enterprises LP 4.375 02/01/2029	BP9513428	US451102CC97	1995000	US
0.05%	Park Intermediate Holdings Llc 7 02/01/2030	--	US70052LAD55	1651000	US
0.05%	GFL Environmental Inc 4.375 15/08/2029	CA281009001	US36168QAP90	1750000	CA
0.05%	Great Canadian Gaming Corp 8.75 11/15/2029	--	US389925AA64	1684000	CA
0.05%	Premier Entertainment Sub LLC 5.625 01/09/2029	US282376001	US74052HAA23	2321000	US
0.05%	Service Corp International 4.625 12/15/2027	817565CD4	US817565CD49	1686000	US
0.05%	Dexko Global Inc. 7.50 04/15/2032	--	US252142AB03	2019950	US
0.05%	Encore Capital Group Inc. 8.5 05/15/2030	--	US292554AR36	1574000	US
0.05%	Perimeter Hol 6.25 01/15/2034	--	US71384AAA25	1691000	US
0.05%	Encore Capital Group Inc 6.625 04/15/2031	--	US292554AS19	1661000	US
0.05%	Nextera Energy Operating Partners LP 4.50 09/15/2027	65342QAB8	US65342QAB86	1681000	US
0.05%	Station Casinos Llc 6.625 03/15/2032	US489317001	US857691AJ89	1650000	US
0.05%	Ritchie Bros Holdings Inc 6.75 3/15/2028	CA418654001	US76774LAB36	1647000	CA
0.05%	Organon & Co 7.875 05/15/2034	--	US68622FAB76	1549000	US
0.05%	Rockies Express Pipeline LLC 4.95 07/15/2029	77340RAR8	US77340RAR84	1680000	US
0.05%	Millicom International Cellular S.A. 7.375 04/02/2032	--	US600814AS68	1610000	LU
0.05%	CSC Holdings LLC 5.375 02/01/2028	126307AS6	US126307AS68	3059000	US
0.05%	Snap Inc 6.88 03/15/2034	--	US83304AAM80	1706000	US
0.05%	Golar Lng Ltd 7.5 10/02/2030	--	US38046YAE14	1610000	US
0.05%	Sword Purchaser, LLC 10.50 04/15/2034	--	US87110CAA53	1585000	US
0.05%	Navient Corp 9.375 07/25/2030	US439827001	US63938CAN83	1559000	US
0.05%	ZF North America Capital Inc 6.875 4/14/2028	DE431449001	US98877DAD75	1615000	DE
0.05%	Starwood Property Trust 5.75 01/15/2031	--	US85571BBG95	1666000	US
0.05%	Transocean Interntnl Ltd 7.875 10/15/2032	--	US893814AA10	1563000	US
0.05%	NAVIENT CORP 11.5 3/15/2031	US473845001	US63938CAP32	1515000	US
0.05%	Forvia Se 8 06/15/2030	--	US31209DAA37	1565000	FR
0.05%	Sensata Technologies Bv 5.875 09/01/2030	US365550001	US81725WAL72	1631000	NL
0.05%	Anywhere Re Grp/Realogy 9.75 04/15/2030	--	US75606DAV38	1529000	US
0.05%	Kimmeridge Texas Gas Llc 8.5 02/15/2030	--	US49446BAA26	1565000	US
0.05%	Arsenal Aic Parent Llc 11.5 10/01/2031	--	US04288BAC46	1534000	US
0.05%	Optics Bidco Spa 7.2 07/18/2036	--	US683879AF79	1611000	US
0.05%	CSC Holdings LLC 3.375 02/15/2031	US192570001	US126307BF39	3124000	US
0.05%	PILGRIM'S PRIDE CORP 6.875 5/15/2034	--	US72147KAL26	1530000	US
0.05%	Goodyear Tire & Rubber Co 5.25 07/15/2031	US267072001	US382550BR12	1845000	US
0.05%	Pearl Merger Sub Inc. 6.75 10/01/2028	US293828001	US70478JAA25	1968000	US
0.05%	Genesis Energy Lp 8.875 04/15/2030	US409376001	US37185LAN29	1551000	US
0.05%	Organon & Co 6.75 05/15/2034	--	US68622FAA93	1548000	US
0.05%	FORTRESS TRANS & INFRAST 7.875 12/1/2030	US476167001	US34960PAE16	1548000	US
0.05%	Harvest Midstream I Lp 7.5 05/15/2032	--	US417558AB90	1559000	US
0.05%	Lamar Media Corp 4.00 02/15/2030 - 144A	ZO5202874	US513075BT73	1695000	US
0.05%	Buckeye Partners Lp 6.75 02/01/2030	--	US118230AW12	1563000	US
0.05%	Service Properties Trust 8.875 06/15/2032	--	US81761LAE20	1565000	US
0.05%	Global Part/Glp Finance 7.125 7/1/2033	--	US37954FAL85	1560000	US
0.05%	Ihs Holding Ltd/Ky 6.25 11/29/2028	--	US44963HAB15	1614000	GB
0.05%	Macys Retail Holdings Llc 7.38 08/01/2033	--	US55617LAS16	1541000	US
0.05%	Cnx Resources Corp 7.375 01/15/2031	US373776001	US12653CAK45	1565000	US
0.05%	Northern Oil And Gas Inc 8.75 06/15/2031	US441003001	US665530AB71	1534000	US
0.05%	Blue Racer Midstream Llc 7.25 07/15/2032	--	US095796AK46	1548000	US
0.05%	Optics Bidco Spa 7.721 06/04/2038	--	US683879AH36	1540000	US
0.05%	US Freedom Mortgage 12.25 10/01/2030	US466662001	US35640YAL11	1501000	US
0.05%	Cqp Holdco Lp 7.5 12/15/2033	US478745001	US12657NAB64	1526000	US
0.05%	Athenahealth Group Inc 7.50 02/15/2032	--	US046860AB82	1559000	US
0.05%	Lamar Media Corp 3.625 01/15/2031	BQ8958804	US513075BZ34	1721000	US
0.05%	PBF Holding Co Llc 7.25 6/1/2034	--	US69318FAN87	1550000	US
0.05%	Amkor Technology Inc 5.875 10/1/2033	--	US031652BL34	1629000	US
0.05%	US US Foods Inc 7.25 01/15/2032	US466693001	US90290MAH43	1545000	US
0.05%	Equipmentsharecom Inc 8 03/15/2033	--	US29450YAC30	1551000	US
0.05%	Avis Budget Car Rental Llc 4.75 04/01/2028	US259093001	US053773BG13	1613000	US
0.05%	Cinemark Usa Inc 7 08/01/2032	--	US172441BH95	1543000	US
0.05%	Bread Financial Hldgs 6.75 05/15/2031	--	US018581AR99	1559000	US
0.05%	Rr Donnelley & Sons Co 10.875 8/1/2029	--	US257867BK60	1533000	US
0.05%	Scientific Games International Inc 7.25 11/15/2029	80874YBE9	US80874YBE95	1560000	US
0.05%	Ally Financial Inc 6.7 02/14/2033	US414687001	US02005NBS80	1559000	US
0.04%	Optics Bidco Spa 6.375 11/15/2033	--	US683879AB65	1601000	US
0.04%	API Group DE Inc 5.75 6/1/2034	--	US001877AB54	1609000	US
0.04%	Enova International Inc 9.125 8/1/2029	--	US29357KAK97	1510000	US
0.04%	Whirlpool Corp 6.5 6/15/2033	--	US963320BE54	1851000	US
0.04%	Sensata Technologies Inc 6.625 07/15/2032	--	US81728UAC80	1541000	US
0.04%	Adient Global Holdings Ltd 8.25 04/15/2031	US418541001	US00687YAC93	1510000	US
0.04%	Newell Brands Inc 6.625 09/15/2029	US372417001	US651229BD74	1548000	US
0.04%	Navient Corp 9.375 10/15/2031	--	US63938CAR97	1515000	US
0.04%	Graphic Packaging International Llc 6.375 07/15/2032	--	US38869AAE73	1550000	US
0.04%	US Foods Inc	US466692001	US90290MAG69	1544000	US
0.04%	Newell Brands Inc 6.625 05/15/2032	--	US651229BE57	1541000	US
0.04%	Firstcash Inc 6.875 03/01/2032	US486408001	US33767DAD75	1541000	US
0.04%	Clean Harbors Inc 6.375 2/1/2031	US409329001	US184496AQ03	1548000	US
0.04%	Blackstone Mortgage Trust Inc 7.75 12/01/2029	--	US09257WAF77	1508000	US
0.04%	Rithm Capital Corp 8.5 6/1/2031	--	US64828TAD46	1551000	US
0.04%	PBF HOLDING CO LLC 7.875 9/15/2030	US457184001	US69318FAL22	1510000	US
0.04%	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	US474608001	US05455JAA51	1513000	NL
0.04%	Transdigm Inc 6.25 01/31/2034	--	US893647BZ96	1548000	US
0.04%	Iqvia Inc 6.5 05/15/2030	US442229001	US46266TAD00	1535000	US
0.04%	Park River Holdings Inc 8.75 12/31/2030	--	US70082LAD91	1667000	US
0.04%	Starwood Property Trust Inc 6.5 10/15/2030	--	US85571BBE48	1541000	US
0.04%	Crown Americas LLC 5.25 4/1/2030	US321839001	US228180AB14	1565000	US
0.04%	Blue Racer Midstream Llc 7 07/15/2029	--	US095796AJ72	1521000	US
0.04%	Credit Acceptance Corporation 6.625 03/15/2030	--	US225310AS06	1559000	US
0.04%	Us Foods Inc 5.75 04/15/2033	--	US90290MAJ09	1573000	US
0.04%	Murphy Oil Corp 6.5 02/15/2034	--	US626717AQ55	1565000	US
0.04%	Group 1 Automotive Inc 6.375 07/15/2030	--	US398905AQ20	1545000	US
0.04%	Hilcorp Energy I LP 6.00 04/15/2030	431318AY0	US431318AY04	1559000	US
0.04%	Forvia Se 6.75 9/15/2033	--	US31209DAC92	1559000	FR
0.04%	Velocity Commercial Capital Llc 9.375 02/15/2031	--	US92259RAE53	1501000	US
0.04%	Consolidated Energy Finance SA 5.625 10/15/2028	TT296620001	US20914UAF30	1586000	CH
0.04%	Goodyear Tire & Rubber Co 5.25 04/30/2031	US259949001	US382550BJ95	1745000	US
0.04%	Diversified Healthcare Trust 4.375 03/01/2031	US238599001	US25525PAB31	1706000	US
0.04%	Williams Scotsman Inc 6.625 04/15/2030	--	US96949VAN38	1526000	US
0.04%	Pennymac Fin Svcs Inc 5.75 9/15/2031	US292108001	US70932MAC10	1666000	US
0.04%	Century Communities 6.625 9/15/2033	--	US156504AN20	1546000	US
0.04%	Advanced Drainage Systems Inc 6.375 06/15/2030	US350166001	US00790RAB06	1543000	US
0.04%	Rithm Capital Corp 8 7/15/2030	--	US64828TAC62	1548000	US
0.04%	Sunoco Lp 7 09/15/2028	US466689001	US86765KAA79	1523000	US
0.04%	Glatfelter Corporation 4.75 11/15/2029	US297103001	US377320AA45	1648000	US
0.04%	Global Infrastructure So 6.375 07/15/2034	--	US379968AA89	1548000	US
0.04%	Olin Corp 5.00 02/01/2030	680665AK2	US680665AK27	1595000	US
0.04%	Life Time Inc 6 11/15/2031	--	US53190FAE51	1540000	US
0.04%	Deluxe Corporation 8.00 01/06/2029	US269819001	US04364VAU70	1548000	US
0.04%	Alcoa Nederland Holding Bv 4.125 03/31/2029	US259086001	US013822AG68	1604000	US
0.04%	Teleflex Inc 5.875 1/15/2032	--	US879369AH94	1550000	US
0.04%	Garda World 6.00 15/06/2029	CA268878001	US36485MAL37	1565000	CA
0.04%	Williams Scotsman Inc 6.625 06/15/2029	--	US96949VAM54	1521000	US
0.04%	Emrld Borrower Lp 6.75 07/15/2031	--	US26873CAB81	1510000	US
0.04%	1011778 Bc Unlimited Liability Co 5.625 09/15/2029	--	US68245XAT63	1544000	CA
0.04%	Alumina Pty Ltd 6.125 03/15/2030	--	US02220AAA51	1530000	US
0.04%	Aeropuertos Dominicanos Siglo Xxi Sa 7 06/30/2034	--	US007866AE69	1500000	FR
0.04%	Bombardier Inc. 5.875 1/15/2035	--	US097751CE90	1565000	CA
0.04%	Navient Corp 4.875 03/15/2028	US238685001	US63938CAL28	1564000	US
0.04%	Patrick Industries Inc 6.375 11/01/2032	--	US703343AH63	1548000	US
0.04%	Alaska Airline Inc 6.5 6/1/2031	--	US011662AJ21	1550000	US
0.04%	Pluspetrol Sa 8.125 05/18/2031	--	US72942BAB18	1500000	AR
0.04%	Murphy Oil USA Inc 5.875 06/01/2034	--	US626738AG37	1557000	US
0.04%	Buckeye Partners LP 4.50 03/01/2028	118230AU5	US118230AU55	1559000	US
0.04%	Slm Corp 6.5 01/02/1900	--	US78442PGF71	1515000	US
0.04%	Rockies Express Pipeline Llc 6.75 03/15/2033	--	US77340RAU14	1509000	US
0.04%	Howard Hughes Corp 5.875 03/01/2032	--	US44267DAG25	1565000	US
0.04%	Hawaiian Elec Co 6 10/1/2033	--	US419866AV08	1559000	US
0.04%	Charles River Laboratories International Inc 4.25 05/01/2028	159864AE7	US159864AE78	1554000	US
0.04%	Vail Resorts Inc 5.63 07/15/2030	--	US91879QAQ29	1541000	US
0.04%	Murphy Oil USA Inc 4.75 09/15/2029	626738AE8	US626738AE88	1558000	US
0.04%	Lifepoint Health Inc 5.375 01/15/2029	US224211001	US53219LAU35	1573000	US
0.04%	Match Group Inc 4.625 06/01/2028	US145745001	US57665RAN61	1550000	US
0.04%	Allison Transmission Inc 5.875 06/01/2029	019736AF4	US019736AF46	1523000	US
0.04%	Starwood Property Trust 5.25 10/15/2028	--	US85571BBF13	1541000	US
0.04%	Global Auto Holdings Ltd 8.75 01/15/2032	GB482479001	US00033GAB14	1576000	GB
0.04%	Starwood Property Trust Inc 6.5 07/01/2030	--	US85571BBD64	1509000	US
0.04%	Freedom Mortgage Holdings 8.00 02/01/2032	--	US35640GAA40	1556000	US
0.04%	Williams Scotsman International Inc 4.625 08/15/2028	US202533001	US96950GAE26	1545000	US
0.04%	Clydesdale Acquisition Holdings Inc 6.875 01/15/2030	--	US18972EAC93	1530000	US
0.04%	Hilcorp Energy I LP 6.25 04/15/2032	431318AZ7	US431318AZ78	1548000	US
0.04%	Lamb Weston Holdings Inc 4.875 05/15/2028	US145742001	US513272AC82	1531000	US
0.04%	FirstCash Inc 4.625 09/01/2028	US202494001	US33767DAB10	1555000	US
0.04%	Live Nation Entertainment Inc 3.75 01/15/2028	US237827001	US538034AX75	1549000	US
0.04%	Fluor Corp 4.25 09/15/2028	343412AF9	US343412AF90	1548000	US
0.04%	Trivium Packaging Finance Bv 8.25 07/15/2030	--	US89686QAD88	1445000	NL
0.04%	Alumina Pty Ltd 6.375 09/15/2032	--	US02220AAB35	1510000	US
0.04%	Outfront Media Capital LLC/C 6.0 06/15/2034	--	US69007TAH77	1548000	US
0.04%	Hilton Domestic Operating Company Inc 5.875 04/01/2029	--	US432833AP66	1510000	US
0.04%	Hta Group Ltd 6.75 04/01/2031	--	US40435WAD20	1500000	GB
0.04%	Nova Securitisation Sarl 6.5 02/03/2036	--	US66984FAB31	1647000	BR
0.04%	Wrangler Holdco Corp 6.625 04/01/2032	--	US37441QAA94	1510000	CA
0.04%	Teleflex Inc 4.25 06/01/2028	879369AG1	US879369AG12	1548000	US
0.04%	FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030	30251GBD8	US30251GBD88	1513000	AU
0.04%	Travel + Leisure Co 6.13 09/01/2033	--	US894164AC61	1550000	US
0.04%	Outfront Media Capital LLC 4.25 01/15/2029	US238170001	US69007TAE47	1556000	US
0.04%	Kaiser Aluminum Corp 5.875 3/1/2034	--	US483007AM21	1549000	US
0.04%	Valvoline Inc 3.625 06/15/2031	US237836001	US92047WAG69	1650000	US
0.04%	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	US192605001	US98311AAB17	1543000	US
0.04%	Amerigas Partners L.P. 6.875 6/1/2031	--	US030981AR58	1524000	US
0.04%	Jefferies Finance Llc 6.625 10/15/2031	--	US47232MAG78	1533000	US
0.04%	Optics Bidco Spa 6 09/30/2034	--	US683879AD22	1571000	US
0.04%	Goodyear Tire & Rubber 6.625 7/15/2030	--	US382550BS94	1573000	US
0.04%	CSC Holdings LLC 4.625 12/01/2030	US153708001	US126307BD80	7197000	US
0.04%	Sunoco Lp 6.625 8/15/2032	--	US86765KAL35	1488000	US
0.04%	US Foods Inc 4.625 06/01/2030	US301594001	US90290MAE12	1551000	US
0.04%	Premier Entertainment Sub LLC 5.875 01/09/2031	US282342001	US74052HAB06	2278000	US
0.04%	Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033	--	US34960PAH47	1529000	US
0.04%	Canpack Group Inc SA 6.0 05/15/2031	--	US13804MAA09	1500000	US
0.04%	Stonebriar Abf Llc 7.0 08/15/2031	--	US86177CAB54	1548000	US
0.04%	Cedar Fair LP 5.25 07/15/2029	150190AC0	US150190AE64	1560000	US
0.04%	Edgewell Personal Care Co 4.125 04/01/2029	US257826001	US28035QAB86	1551000	US
0.04%	Outfront Media Cap LLC 4.625 03/15/2030	69007TAC8	US69007TAC80	1552000	US
0.04%	Majordrive Holdings IV LLC 6.375 01/06/2029	US269861001	US57164PAH91	1549000	US
0.04%	Allison Transmission Inc 5.875 12/01/2033	--	US019736AH02	1510000	US
0.04%	Cnx Resources Corp 5.875 03/01/2034	--	US12653CAM01	1523000	US
0.04%	MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029	--	US58407HAA77	1447000	ID
0.04%	NRG Energy Inc 3.375 02/15/2029	629377CQ3	US629377CQ33	1559000	US
0.04%	SONIC AUTOMOTIVE INC 4.875 11/15/2031	US296064001	US83545GBE17	1555000	US
0.04%	Advanced Drainage Systems Inc 5.375 03/01/2034	--	US00790RAC88	1529000	US
0.04%	Twilio Inc 3.625 03/15/2029	US257928001	US90138FAC68	1541000	US
0.04%	CHS/Community Health Systems Inc 6.00 01/15/2029	12543DBH2	US12543DBH26	1500000	US
0.04%	Howard Hughes Corp 6.125 03/01/2034	--	US44267DAH08	1510000	US
0.04%	Senior Housing Properties Trust 4.75 02/15/2028	81721MAM1	US81721MAM10	1510000	US
0.04%	Sinclair Television Group Inc 5.50 03/01/2030	829259AY6	US829259AY67	1648000	US
0.04%	Melco Resorts Finance 6.5 09/24/2033	--	US58547DAJ81	1523000	HK
0.04%	Charles River Laboratories International Inc 3.75 03/15/2029	US259106001	US159864AG27	1531000	US
0.04%	Adapthealth LLC 4.625 08/01/2029	US237815001	US00653VAC54	1551000	US
0.04%	Century Communities Inc 3.875 15/08/2029	US281006001	US156504AM47	1550000	US
0.04%	Acadia Healthcare Company Inc 5.00 04/15/2029	US214959001	US00404AAP49	1497000	US
0.04%	Navient Corp 7.875 06/15/2032	--	US63938CAQ15	1509000	US
0.04%	Owens-Brockway Glass Container Inc 9.5 6/1/2033	--	US69073TAW36	1523000	US
0.04%	Brookfield Residential Properties Inc 4.875 02/15/2030	11283YAD2	US11283YAD22	1558000	CA
0.04%	Pods LLC 8.75 5/15/2031	--	US69413FAA03	1564000	US
0.04%	WR Grace Holding Llc 7.0 08/01/2033	--	US92943GAH48	1523000	US
0.04%	Paramount Global 3.7 06/01/2028	AV6200134	US124857AX11	1510000	US
0.04%	Match Group Inc 4.125 08/01/2030	57665RAL0	US57665RAL06	1550000	US
0.04%	Jefferson Capital Holdings Llc 9.5 02/15/2029	US486073001	US472481AB63	1398000	US
0.04%	MIWD Holdco II Llc 5.5 02/01/2030	US311299001	US55337PAA03	1548000	US
0.04%	Paramount Global 4.2 06/01/2029	124857AZ6	US124857AZ68	1523000	US
0.04%	CSC Holdings LLC 5.75 01/15/2030	126307BA4	US126307BA42	6946000	US
0.04%	Paramount Global 3.375 02/15/2028	124857AT0	US124857AT09	1491000	US
0.04%	Global Partners Lp 8.25 01/15/2032	US482156001	US37954FAK03	1394000	US
0.04%	Fmc Corp 3.45 10/1/2029	302491AU9	US302491AU91	1559000	US
0.04%	Nordstrom Inc 4.375 04/01/2030	US171257001	US655664AT70	1533000	US
0.04%	Central Garden & Pet Co 4.125 10/15/2030	US214967001	US153527AN61	1535000	US
0.04%	Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028	US458992001	US57779EAA64	1391000	US
0.04%	Outfront Media Capital Llc 7.375 02/15/2031	US474629001	US69007TAG94	1393000	US
0.04%	Murphy Oil Usa Inc 3.75 02/15/2031	US238385001	US626738AF53	1551000	US
0.04%	Freedom Mortgage Holdings Llc 7.88 04/01/2033	--	US35641AAD00	1511000	US
0.04%	Acrisure Llc 6.75 07/01/2032	--	US004961AA64	1703000	US
0.04%	Twilio Inc 3.875 03/15/2031	US257929001	US90138FAD42	1541000	US
0.04%	Pitney Bowes Inc 7.25 03/15/2029	US259321001	US724479AQ31	1429000	US
0.04%	Xpo Logistics Inc 7.125 06/01/2031	US442246001	US98379KAB89	1405000	US
0.04%	Fmc Corp 5.65 5/18/2033	--	US302491AX31	1548000	US
0.04%	Sinclair Television Group Inc 9.75 01/02/1900	--	US829259BG43	1284000	US
0.04%	Advance Auto Parts Inc 3.9 04/15/2030	US195251001	US00751YAE68	1525000	US
0.04%	Accendra Health Inc 9.0 06/15/2032	--	US690732AJ10	1680000	US
0.04%	Victra Holdings Llc 8.75 09/15/2029	--	US92648DAA46	1393000	US
0.04%	Charles River Laboratories International Inc 4.00 03/15/2031	US259107001	US159864AJ65	1515000	US
0.04%	Levi Strauss & Co 3.50 03/01/2031	US238677001	US52736RBJ05	1547000	US
0.04%	Arbor Realty Sr Inc 7.88 07/15/2030	--	US03881NAJ63	1521000	US
0.04%	Ion Plat Fin Us/Sarl 9 8/1/2029	--	US46206AAF93	1560000	US
0.04%	Hudson Pacific Properties L.P. 4.65 04/01/2029	44409MAB2	US44409MAB28	1510000	US
0.04%	Station Casinos LLC 4.625 12/01/2031	US300410001	US857691AH24	1510000	US
0.04%	Ashton Woods Usa Llc 6.88 08/01/2033	--	US045086AR68	1419000	US
0.04%	Synergy Infrastructure H 7.00 7/15/2034	--	US87191JAB08	1393000	US
0.04%	Kosmos Energy Ltd 8.75 10/01/2031	--	US500688AJ56	1567000	US
0.04%	Iheartcommunications Inc 10.875 5/1/2030	--	US45174HBL06	2051399	US
0.04%	Burford Capital Global Finance Llc 7.50 07/15/2033	--	US12116LAG41	1599000	US
0.04%	ATI Inc 5.875 6/15/2033	--	US01741RAP73	1393000	US
0.04%	Lumen Technologies Inc 5.375 15/06/2029	US271716001	US43284MAB46	1523000	US
0.04%	Acadia Healthcare Company Inc 5.50 07/01/2028	00404AAN9	US00404AAN90	1401000	US
0.04%	Tallgrass Energy Partners LP 6.00 01/09/2031	US282350001	US87470LAK70	1409000	US
0.04%	Williams Scotsman Inc.	US466699001	US96949VAL71	1351000	US
0.04%	LCPR Senior Secured Financing Dac 5.125 07/15/2029	IE259472001	US50201DAD57	2538000	US
0.04%	Viasat Inc 6.50 07/15/2028	92552VAN0	US92552VAN01	1398000	US
0.04%	Match Group Inc 5.00 12/15/2027	57665RAG1	US57665RAG11	1395000	US
0.04%	Match Group Holdings II LLC 3.625 10/01/2031	US293846001	US57667JAA07	1548000	US
0.04%	Sabre Glbl Inc 10.75 3/15/2030	--	US78573NAN21	1431000	US
0.04%	Cp Atlas Buyer Inc 9.75 07/15/2030	--	US12597YAC30	1558000	US
0.04%	Hilton Domestic Operating Company Inc 6.125 04/01/2032	US492305001	US432833AQ40	1370000	US
0.04%	L Brands Inc 5.25 02/01/2028	501797AN4	US501797AN49	1382000	US
0.04%	Chobani Finance Corporation Inc 7.625 07/01/2029	US484505001	US17027NAC65	1350000	US
0.04%	Acrisure Llc / Fin Inc 8.5 6/15/2029	--	US00489LAM54	1548000	US
0.04%	Alliant Holdings Intermediate LLC 5.875 11/01/2029	US299593001	US01883LAD55	1393000	US
0.04%	Mattamy Group Corp 6 12/15/2033	--	US57701RAQ56	1426000	CA
0.04%	BCPE Ulysses Merger Sub LLC 6.25 01/15/2029	US235220001	US05552BAA44	2248000	US
0.04%	Ziggo Bond Company Bv 5.125 02/28/2030	98953GAD7	US98953GAD79	1609000	NL
0.04%	ATI Inc 7.25 8/15/2030	US456271001	US01741RAN26	1316000	US
0.04%	Burford Capital Glbl Fin 8.5 01/15/2034	--	US12116LAJ89	1510000	US
0.04%	Sensata Technologies Inc 4.375 02/15/2030	US123905001	US81728UAA25	1413000	US
0.04%	Kronos Acquisition Holdings Inc 8.25 06/30/2031	--	US50106GAG73	1755000	CA
0.04%	Graphic Packaging International Inc 3.50 03/15/2028	38869AAB3	US38869AAB35	1393000	US
0.04%	SABRE GLBL INC 10.75 11/15/2029	--	US78573NAL64	1380000	US
0.04%	Team Health Holdings Inc 8.38 06/30/2028	--	US87817AAE73	1350000	US
0.04%	HUDSON PACIFIC PROPERTIES L.P.	44409MAA4	US44409MAA45	1387000	US
0.04%	Brandywine Operating Partnership LP 3.95 11/15/2027	105340AQ6	US105340AQ63	1370000	US
0.04%	Prestige Brands Inc 6.25 07/15/2034	--	US74112BAN55	1340000	US
0.04%	Scotts Miracle-Gro Co 4.00 04/01/2031	BT1914519	US810186AX41	1439000	US
0.04%	Wayfair Llc 7.125 5/31/2034	--	US94419NAD93	1291000	US
0.04%	Allison Transmission Inc 4.75 10/01/2027	019736AE7	US019736AE70	1339000	US
0.04%	Hess Midstream Operations LP 5.50 10/15/2030	428102AF4	US428102AF45	1340000	US
0.04%	Blackstone Mortgage Trust Inc 6.25 6/1/2031	--	US09257WAG50	1390000	US
0.04%	Asbury Automotive Group Inc 4.75 03/01/2030	US140096001	US043436AV64	1365000	US
0.04%	Goeasy Ltd 6.88 02/15/2031	--	US380355AR89	1479000	CA
0.04%	Macy's Retail Holdings LLC 6.125 03/15/2032	US319406001	US55617LAR33	1316000	US
0.04%	Ion Plat Fin Us/Sarl 5.75 5/15/2028	--	US46206AAA07	1402000	US
0.04%	INEOS FINANCE PLC 6.75 5/15/2028	GB414591001	US44984WAH07	1316000	LU
0.04%	Nova Chemicals Corp 7 12/01/2031	--	US66977WAV19	1247000	CA
0.04%	CDK Global Inc 7.25 06/15/2029	US351574001	US15477CAA36	2321000	US
0.04%	Chobani Llc 4.625 11/15/2028	US215657001	US17027NAB82	1316000	US
0.04%	Kosmos Energy Ltd 7.5 03/01/2028	--	US500688AD86	1301000	US
0.04%	FS KKR Capital Corp. 7.875 01/15/2029	--	US302635AM98	1257000	US
0.04%	Cdk Global Ii Llc 8 06/15/2029	US455517001	US154915AA07	2369000	US
0.04%	Ashland LLC 3.375 01/09/2031	US281000001	US04433LAA08	1398000	US
0.04%	Enova International Inc 11.25 12/15/2028	US478601001	US29357KAH68	1227000	US
0.04%	NCR Corp 5.125 04/15/2029	US259972001	US62886EBA55	1309000	US
0.04%	BWX Technologies Inc 4.125 04/15/2029	05605HAC4	US05605HAC43	1318000	US
0.04%	Motion Bondco Dac 6.625 11/15/2027	GB131348001	US61978XAA54	1325000	IE
0.04%	Brinks Co 6.5 06/15/2029	--	US109696AC87	1253000	US
0.04%	SM Energy Company 6.50 15/07/2028	US269871001	US78454LAW00	1272000	US
0.04%	Nordstrom Inc 4.25 8/1/2031	BQ2586866	US655664AY65	1386000	US
0.04%	Lgi Homes Inc 8.75 12/15/2028	US476173001	US50187TAH95	1235000	US
0.04%	GGAM Finance Limited 6.875 04/15/2029	--	US36170JAD81	1247000	IE
0.04%	Scotts Miracle-Gro Co 4.50 10/15/2029	ZP4504988	US810186AS55	1297000	US
0.04%	BWX Technologies Inc 4.125 06/30/2028	05605HAB6	US05605HAB69	1291000	US
0.04%	Banijay Entertainment Sas 8.125 05/01/2029	FR466645001	US060335AB23	1229000	NL
0.04%	Cvr Energy Inc 7.875 02/15/2034	--	US12662PAJ75	1218000	US
0.04%	Brink'S Co/The 6.75 6/15/2032	--	US109696AD60	1238000	US
0.04%	Realogy Group LLC 5.25 04/15/2030	US308470001	US75606DAQ43	1293000	US
0.04%	Aretec Escrow Issuer Inc 7.50 04/01/2029	US259919001	US040133AA87	1247000	US
0.04%	Ryman Hospitality Properties 7.25 07/15/2028	US446032001	US749571AJ42	1218000	US
0.04%	B&G Foods Inc 11.00 6/15/2031	--	US05508WAD74	1447000	US
0.04%	Tronox Inc 9.125 09/30/2030	--	US897051AD02	1240000	US
0.04%	Gray Television Inc 10.5 07/15/2029	--	US389375AM81	1172000	US
0.04%	GGAM Finance Limited 5.875 03/15/2030	--	US36170JAE64	1238000	IE
0.04%	Global Infrastructure Solutions Inc 5.625 06/01/2029	US268879001	US37960XAA54	1239000	US
0.04%	Seagate Data Storage Technology PTE Ltd. 5.875 07/15/2030	--	US81180LAT26	1218000	US
0.04%	Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030	--	US31574BAA44	1238000	US
0.04%	Pebblebrook Hotel Lp 6.375 10/15/2029	--	US70510LAA70	1212000	US
0.04%	Beazer Homes Usa 8.00 1/15/2032	--	US07556QBV68	1208000	US
0.04%	Acrisure LLC 6.00 01/08/2029	US280997001	US00489LAH69	1460000	US
0.04%	Ryan Specialty Group LLC 4.375 02/01/2030	US315418001	US78351MAA09	1274000	US
0.03%	Bausch Health Companies Inc 5.00 01/30/2028	071734AH0	US071734AH05	1312000	US
0.03%	LD Holdings Group LLC 6.125 04/01/2028	US259473001	US521088AC89	1521000	US
0.03%	Nissan Motor Acceptance 5.3 9/13/2027	--	US65480CAG06	1231000	US
0.03%	Lgi Homes Inc 7 11/15/2032	--	US50187TAK25	1248000	US
0.03%	Arcosa Inc 4.375 04/15/2029	US259918001	US039653AA89	1247000	US
0.03%	Azorra Finance Ltd 6.25 02/15/2034	--	US05480AAC99	1238000	US
0.03%	Asbury Automotive Group Inc 4.50 03/01/2028	US140095001	US043436AU81	1236000	US
0.03%	Entegris Inc 4.375 04/15/2028	US145730001	US29362UAC80	1238000	US
0.03%	Us Ashton Woods 4 5/8 Due 30 144A	US289418001	US045086AP03	1277000	US
0.03%	Stena International Sa 7.625 02/15/2031	SE486090001	US85858EAE32	1179000	SE
0.03%	Starwood Property Trust Inc 6 04/15/2030	--	US85571BBC81	1213000	US
0.03%	Service Properties Trust 4.95 10/01/2029	US146885001	US44106MBB72	1294000	US
0.03%	Comstock Resources Inc 6.75 03/01/2029	--	US205768AU84	1208000	US
0.03%	Service Properties Trust 3.95 01/15/2028	US146875001	US44106MAX02	1238000	US
0.03%	Garda World Security Corp 7.75 02/15/2028	CA410998001	US36485MAM10	1189000	CA
0.03%	Encompass Health Corp 4.625 04/01/2031	US214970001	US29261AAE01	1242000	US
0.03%	Encompass Health Corp 4.50 02/01/2028	29261AAA8	US29261AAA88	1208000	US
0.03%	Lamar Media Corp 5.375 11/01/2033	--	US513075CA73	1237000	US
0.03%	Energizer Holdings Inc 6 9/15/2033	--	US29272WAG42	1257000	US
0.03%	Transalta Corp 5.875 02/01/2034	--	US89346DAL10	1227000	CA
0.03%	Olympus Water US Holding Corp. 6.25 10/01/2029	US293848001	US681639AB60	1208000	US
0.03%	Scotts Miracle-Gro Co 4.375 02/01/2032	BT1925895	US810186AW67	1287000	US
0.03%	Buckeye Partners Lp 4.125 12/01/2027	118230AR2	US118230AR27	1208000	US
0.03%	Entegris Inc 3.625 05/01/2029	US262183001	US29362UAD63	1240000	US
0.03%	Arbor Realty Sr Inc 8.5 12/15/2028	--	US03881NAL10	1201000	US
0.03%	Penn National Gaming Inc 4.125 01/07/-2029	US275478001	US707569AV14	1243000	US
0.03%	Huntsman International Llc 2.95 06/15/2031	44701QBF8	US44701QBF81	1361000	US
0.03%	Goodyear Tire & Rubber Co 5.625 04/30/2033	US259950001	US382550BK68	1369000	US
0.03%	Ciena Corporation 4 01/31/2030	US309674001	US171779AL52	1238000	US
0.03%	American Builders & Contractors Supply Co Inc 3.875 11/15/2029	024747AG2	US024747AG26	1238000	US
0.03%	FS KKR Capital Corp. 6.125 1/15/2031	--	US302635AQ03	1208000	US
0.03%	Central Garden & Pet Co 4.125 04/30/2031	US262179001	US153527AP10	1239000	US
0.03%	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	GB474622001	US45674GAB05	1318000	GB
0.03%	HUDSON PACIFIC PROPERTIES L.P.	44409MAC0	US44409MAC01	1307000	US
0.03%	Goeasy Ltd. 7.375 10/01/2030	--	US380355AN75	1238000	CA
0.03%	Graphic Packaging International LLC 3.75 02/01/2030	US300391001	US38869AAD90	1218000	US
0.03%	Goeasy Ltd 6.875 05/15/2030	--	US380355AM92	1258000	CA
0.03%	Cogent Comms Grp / Fin 6.5 7/1/2032	--	US19240WAB54	1505000	US
0.03%	Bausch Health Companies Inc 5.00 02/15/2029	US224193001	US071734AM99	1384000	US
0.03%	Jones Deslauriers Insura 6.875 10/1/2033	--	US48020RAE53	1207000	CA
0.03%	OI European Group BV 4.75 02/15/2030	NL300395001	US67777LAD55	1247000	US
0.03%	Service Properties Trust 4.375 02/15/2030	US146882001	US44106MAY84	1218000	US
0.03%	Discovery Communications 6.35 6/1/2040	--	US25470DCT46	1346000	US
0.03%	Xerox Corporation 10.25 10/15/2030	--	US984121CS05	1243000	US
0.03%	Discovery Communications 5 9/20/2037	--	US25470DCS62	1356000	US
0.03%	Xerox Corporation 13.5 04/15/2031	--	US984121CT87	1554000	US
0.03%	US Bonanza Creek Energy Inc 8.375 01/07/2028	US450133001	US17888HAA14	998000	US
0.03%	Camelot Return Merger Sub Inc 8.75 08/01/2028	US360584001	US13323NAA00	2163000	US
0.03%	Cd&R Smokey Buyer Inc 9.5 10/15/2029	--	US12515KAA60	2399000	US
0.03%	Hertz Corp 5.00 12/01/2029	US301619001	US428040DB25	3070000	US
0.03%	Xerox Holdings Corp 5.50 08/15/2028	US192608001	US98421MAB28	1682000	US
0.03%	Motion Finco Sarl 8.375 01/02/1900	--	US61980LAB53	1298000	GB
0.03%	Bausch Health Companies Inc 5.25 02/15/2031	US224192001	US071734AL17	1416000	US
0.03%	Mercer International Inc 5.125 02/01/2029	BP9513436	US588056BB60	2692000	DE
0.03%	Lithia Motors Inc 4.625 12/15/2027	US134778001	US536797AE38	883000	US
0.02%	Cornerstone Building 9.5 8/15/2029	--	US21925DAB55	1611000	US
0.02%	CSC HOLDINGS LLC 7.5 4/1/2028	AV1370924	US126307AY37	3159000	US
0.02%	Xerox Holdings Corp 8.875 11/30/2029	US487408001	US98421MAC01	1592000	US
0.02%	Accendra Health Inc 9.75 6/15/2033	--	US690732AL65	1460000	US
0.02%	Kronos Acquisition Holdi 10.75 6/30/2032	--	US50106GAJ13	1355000	CA
0.01%	Mercer International Inc. 12.875 10/01/2028	--	US588056BC44	1298000	DE
0.01%	CSC Holdings LLC 5.00 11/15/2031	126307BK2	US126307BK24	1644000	US
0.01%	Brightline East Llc 11 01/31/2030	--	US093536AA89	3664000	US
0.00%	Newfold Digital 11.75% 04/30/2029	--	US650929AF94	29400	US
0.00%	Newfold Digital 11.75% 04/30/2029	--	US650929AE20	7350	US

Xtrackers USD High Yield Corporate Bond ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens