NPORT-P false 0001503123 XXXXXXXX S000059264 C000194565 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers Low Beta High Yield Bond ETF S000059264 549300QJG0F9PJV1F385 2025-08-31 2024-11-29 N 319360990.20 947015.74 318413974.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 602432.56000000 USD N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 252000.00000000 PA USD 242695.00000000 0.076219958753 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBL4 419000.00000000 PA USD 438757.11000000 0.137794552121 Long DBT CORP BM N 2 2028-02-01 Fixed 8.37500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 382000.00000000 PA USD 393709.16000000 0.123646947552 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 524000.00000000 PA USD 542334.26000000 0.170323636366 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 1006000.00000000 PA USD 978063.87000000 0.307167382228 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 926000.00000000 PA USD 948264.15000000 0.297808584440 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 595000.00000000 PA USD 619208.77000000 0.194466581138 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 631000.00000000 PA USD 631930.09000000 0.198461795237 Long DBT CORP N/A N 2 2026-05-15 Fixed 6.25000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 559000.00000000 PA USD 519475.25000000 0.163144614139 Long DBT CORP US N 2 2029-11-01 Fixed 3.87500000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAP2 559000.00000000 PA USD 597156.15000000 0.187540810987 Long DBT CORP US N 2 2031-01-15 Fixed 7.25000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 699000.00000000 PA USD 657862.87000000 0.206606155121 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 352000.00000000 PA USD 351675.63000000 0.110446041382 Long DBT CORP CA N 2 2027-07-15 Fixed 5.87500000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 505000.00000000 PA USD 496036.45000000 0.155783505055 Long DBT CORP US N 2 2028-08-01 Fixed 5.37500000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAG6 550000.00000000 PA USD 568579.00000000 0.178565969337 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 634000.00000000 PA USD 591525.42000000 0.185772443248 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AG3 419000.00000000 PA USD 418449.85000000 0.131416923742 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 828000.00000000 PA USD 842497.45000000 0.264591857637 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 1019000.00000000 PA USD 934757.69000000 0.293566791967 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 438000.00000000 PA USD 432831.11000000 0.135933452900 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 369000.00000000 PA USD 352261.98000000 0.110630188451 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 271000.00000000 PA USD 267174.10000000 0.083907780885 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 1049000.00000000 PA USD 1073568.63000000 0.337161279375 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 350000.00000000 PA USD 382731.49000000 0.120199338188 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 342000.00000000 PA USD 328849.40000000 0.103277313929 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 401000.00000000 PA USD 385169.93000000 0.120965146285 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 454000.00000000 PA USD 424972.61000000 0.133465439361 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 693000.00000000 PA USD 691357.80000000 0.217125457879 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 524000.00000000 PA USD 504579.93000000 0.158466641062 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 489000.00000000 PA USD 493265.55000000 0.154913285711 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 545000.00000000 PA USD 515133.47000000 0.161781049614 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 524000.00000000 PA USD 507316.26000000 0.159326003470 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 788000.00000000 PA USD 788606.67000000 0.247667104227 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAA9 1468000.00000000 PA USD 1392533.20000000 0.437334197521 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 739000.00000000 PA USD 738445.46000000 0.231913646771 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 696000.00000000 PA USD 680850.03000000 0.213825423697 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 699000.00000000 PA USD 628764.91000000 0.197467749669 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 1328000.00000000 PA USD 1359446.39000000 0.426943067528 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 699000.00000000 PA USD 706072.43000000 0.221746684076 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 290000.00000000 PA USD 288691.04000000 0.090665317214 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 268000.00000000 PA USD 279287.36000000 0.087712029747 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 346000.00000000 PA USD 348425.70000000 0.109425379520 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N SIX FLAG/CAN/MAGNUM/MIL N/A 150190AB2 340000.00000000 PA USD 338396.25000000 0.106275564875 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 594000.00000000 PA USD 604148.72000000 0.189736873522 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 874000.00000000 PA USD 899537.17000000 0.282505556336 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 1419000.00000000 PA USD 1524109.96000000 0.478656743186 Long DBT CORP BM N 2 2028-05-01 Fixed 10.37500000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 750000.00000000 PA USD 751496.25000000 0.236012333087 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AQ4 425000.00000000 PA USD 414440.15000000 0.130157651121 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 307000.00000000 PA USD 285317.70000000 0.089605897631 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AE8 489000.00000000 PA USD 477728.44000000 0.150033754269 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 454000.00000000 PA USD 459340.78000000 0.144258988877 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 352000.00000000 PA USD 332957.57000000 0.104567511700 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 256000.00000000 PA USD 241600.47000000 0.075876214418 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 274000.00000000 PA USD 266536.02000000 0.083707387671 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AN4 311000.00000000 PA USD 309637.31000000 0.097243630881 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N STANDARD INDUSTRIES INC N/A 853496AC1 594000.00000000 PA USD 584286.38000000 0.183498975191 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AA9 308000.00000000 PA USD 310921.69000000 0.097646998856 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 555000.00000000 PA USD 549462.04000000 0.172562162490 Long DBT CORP JE N 2 2026-08-15 Fixed 4.87500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 468000.00000000 PA USD 464830.82000000 0.145983171997 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 3096000.00000000 PA USD 2904548.44000000 0.912192514454 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 1084000.00000000 PA USD 1032610.70000000 0.324298172450 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 600000.00000000 PA USD 612929.11000000 0.192494412671 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 1014000.00000000 PA USD 950643.36000000 0.298555790967 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 559000.00000000 PA USD 573015.25000000 0.179959202786 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 861000.00000000 PA USD 887760.47000000 0.278807006352 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 454000.00000000 PA USD 413445.97000000 0.129845422362 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAN0 307000.00000000 PA USD 307936.04000000 0.096709335864 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 495000.00000000 PA USD 501222.28000000 0.157412149027 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 416000.00000000 PA USD 406659.88000000 0.127714206227 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 399000.00000000 PA USD 384051.07000000 0.120613760954 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BF7 629000.00000000 PA USD 622697.19000000 0.195562142351 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 500000.00000000 PA USD 498771.80000000 0.156642559688 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 874000.00000000 PA USD 846137.05000000 0.265734897921 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 532000.00000000 PA USD 523172.27000000 0.164305687552 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 706000.00000000 PA USD 693803.14000000 0.217893432967 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 280000.00000000 PA USD 259840.04000000 0.081604471173 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 454000.00000000 PA USD 432133.69000000 0.135714423568 Long DBT CORP US N 2 2030-12-15 Fixed 5.12500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 1398000.00000000 PA USD 1394757.48000000 0.438032747264 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 419000.00000000 PA USD 399171.82000000 0.125362531803 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 385000.00000000 PA USD 373630.80000000 0.117341206721 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 559000.00000000 PA USD 533626.21000000 0.167588816070 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 1049000.00000000 PA USD 1069788.53000000 0.335974114143 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AT6 856000.00000000 PA USD 865893.65000000 0.271939587911 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 298000.00000000 PA USD 282746.13000000 0.088798279183 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAC7 357000.00000000 PA USD 396025.46000000 0.124374396780 Long DBT CORP US N 2 2031-07-15 Fixed 9.87500000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 937000.00000000 PA USD 961082.77000000 0.301834356243 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N STANDARD INDUSTRIES INC N/A 853496AG2 1079000.00000000 PA USD 1004556.26000000 0.315487491308 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 348000.00000000 PA USD 318837.77000000 0.100133095772 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 699000.00000000 PA USD 686505.96000000 0.215601705661 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 407000.00000000 PA USD 395268.75000000 0.124136747035 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AJ5 335000.00000000 PA USD 330927.77000000 0.103930039679 Long DBT CORP US N 2 2027-09-15 Fixed 5.12500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 760000.00000000 PA USD 761565.68000000 0.239174703714 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 489000.00000000 PA USD 478299.65000000 0.150213146521 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 315000.00000000 PA USD 317098.53000000 0.099586876027 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 785000.00000000 PA USD 788826.28000000 0.247736074190 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 419000.00000000 PA USD 376090.18000000 0.118113591163 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 512000.00000000 PA USD 493581.35000000 0.155012464775 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 419000.00000000 PA USD 410567.43000000 0.128941397969 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 523000.00000000 PA USD 500987.77000000 0.157338499621 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N STANDARD INDUSTRIES INC N/A 853496AH0 769000.00000000 PA USD 676010.52000000 0.212305543796 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 482000.00000000 PA USD 471959.31000000 0.148221921101 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 366000.00000000 PA USD 335110.44000000 0.105243634664 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 350000.00000000 PA USD 339179.44000000 0.106521530838 Long DBT CORP US N 2 2032-02-15 Fixed 5.12500000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 592000.00000000 PA USD 583962.85000000 0.183397368469 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 500000.00000000 PA USD 504576.00000000 0.158465406820 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 1019000.00000000 PA USD 1010490.06000000 0.317351040171 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBP5 350000.00000000 PA USD 377828.85000000 0.118659631896 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 357000.00000000 PA USD 338779.51000000 0.106395930195 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 408000.00000000 PA USD 400804.96000000 0.125875430147 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 856000.00000000 PA USD 818887.95000000 0.257177139096 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 505000.00000000 PA USD 487656.05000000 0.153151585393 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 838000.00000000 PA USD 893949.07000000 0.280750576828 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 1084000.00000000 PA USD 1073924.84000000 0.337273149465 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 653000.00000000 PA USD 612322.04000000 0.192303758350 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 490000.00000000 PA USD 487455.19000000 0.153088503991 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 1573000.00000000 PA USD 1645046.77000000 0.516637742671 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 744000.00000000 PA USD 756023.83000000 0.237434249323 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 699000.00000000 PA USD 657003.33000000 0.206336210938 Long DBT CORP US N 2 2029-05-15 Fixed 3.87500000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 695000.00000000 PA USD 681032.93000000 0.213882864643 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 332000.00000000 PA USD 336019.86000000 0.105529243988 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AE1 524000.00000000 PA USD 523787.36000000 0.164498860606 Long DBT CORP NL N 2 2027-12-15 Fixed 5.50000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 345000.00000000 PA USD 325365.44000000 0.102183153409 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 493000.00000000 PA USD 473715.29000000 0.148773398153 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAK6 493000.00000000 PA USD 472551.77000000 0.148407987055 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N LAMAR MEDIA CORP N/A 513075BZ3 385000.00000000 PA USD 343926.28000000 0.108012307117 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N OPEN TEXT INC N/A 683720AA4 629000.00000000 PA USD 580106.26000000 0.182186181050 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AF9 376000.00000000 PA USD 363380.96000000 0.114122177148 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 353000.00000000 PA USD 359673.49000000 0.112957821844 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 725000.00000000 PA USD 747038.55000000 0.234612363124 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 699000.00000000 PA USD 650683.23000000 0.204351342023 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAA5 279000.00000000 PA USD 289087.80000000 0.090789922298 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 480000.00000000 PA USD 451673.27000000 0.141850957002 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 419000.00000000 PA USD 405357.70000000 0.127305248046 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AR4 1358000.00000000 PA USD 1394971.20000000 0.438099867433 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 422000.00000000 PA USD 398760.15000000 0.125233244136 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 344000.00000000 PA USD 344945.31000000 0.108332340182 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAB6 257000.00000000 PA USD 256532.18000000 0.080565616014 Long DBT CORP US N 2 2026-12-01 Fixed 4.12500000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 365000.00000000 PA USD 362692.50000000 0.113905961764 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 494000.00000000 PA USD 481219.01000000 0.151129990703 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 280000.00000000 PA USD 290558.40000000 0.091251773887 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 1398000.00000000 PA USD 1404071.04000000 0.440957731952 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 584000.00000000 PA USD 591031.68000000 0.185617380958 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 475000.00000000 PA USD 468048.33000000 0.146993652145 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 350000.00000000 PA USD 354403.88000000 0.111302866214 Long DBT CORP US N 2 2027-06-15 Fixed 5.87500000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 445000.00000000 PA USD 445422.79000000 0.139887952705 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBA5 999000.00000000 PA USD 982776.04000000 0.308647270166 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 489000.00000000 PA USD 463573.33000000 0.145588249003 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 22207AAA0 518000.00000000 PA USD 530786.89000000 0.166697108975 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 1014000.00000000 PA USD 1078016.86000000 0.338558275222 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 315000.00000000 PA USD 297899.66000000 0.093557344807 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AB1 350000.00000000 PA USD 350475.48000000 0.110069126392 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 345000.00000000 PA USD 362233.10000000 0.113761684176 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 699000.00000000 PA USD 673708.99000000 0.211582733183 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 327000.00000000 PA USD 311003.74000000 0.097672767197 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 839000.00000000 PA USD 730936.72000000 0.229555477657 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 386000.00000000 PA USD 385184.73000000 0.120969794323 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 524000.00000000 PA USD 554295.65000000 0.174080189457 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAG4 535000.00000000 PA USD 540869.68000000 0.169863675398 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 350000.00000000 PA USD 332653.65000000 0.104472063628 Long DBT CORP NL N 2 2029-03-31 Fixed 4.12500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 350000.00000000 PA USD 336149.14000000 0.105569845221 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 465000.00000000 PA USD 464870.92000000 0.145995765665 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 699000.00000000 PA USD 669491.37000000 0.210258161921 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 268000.00000000 PA USD 269893.96000000 0.084761970782 Long DBT CORP N/A N 2 2027-05-15 Fixed 8.50000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 389000.00000000 PA USD 394361.98000000 0.123851969961 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AC1 556000.00000000 PA USD 555701.04000000 0.174521561417 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 239000.00000000 PA USD 220257.16000000 0.069173207731 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 504000.00000000 PA USD 498301.93000000 0.156494993928 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 2870305.03000000 NS USD 2870305.03000000 0.901438146635 Long STIV RF US N 1 N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 385000.00000000 PA USD 393000.69000000 0.123424447895 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 2361000.00000000 PA USD 2262498.70000000 0.710552576669 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 449000.00000000 PA USD 449150.73000000 0.141058736747 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 482000.00000000 PA USD 463044.29000000 0.145422100517 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 467000.00000000 PA USD 477810.10000000 0.150059400128 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 699000.00000000 PA USD 707126.57000000 0.222077743666 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N ROBLOX CORP N/A 771049AA1 699000.00000000 PA USD 635857.02000000 0.199695073395 Long DBT CORP US N 2 2030-05-01 Fixed 3.87500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 979000.00000000 PA USD 1019586.28000000 0.320207767805 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CE0 541000.00000000 PA USD 542063.51000000 0.170238605550 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 282000.00000000 PA USD 288490.79000000 0.090602427386 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 629000.00000000 PA USD 646174.22000000 0.202935257818 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 588000.00000000 PA USD 514780.68000000 0.161670253597 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 350000.00000000 PA USD 323138.28000000 0.101483699183 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 401000.00000000 PA USD 368760.12000000 0.115811537676 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 769000.00000000 PA USD 734479.82000000 0.230668211483 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 365000.00000000 PA USD 379066.41000000 0.119048295742 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 385000.00000000 PA USD 373228.36000000 0.117214817795 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 1987000.00000000 PA USD 1806339.38000000 0.567292746200 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 524000.00000000 PA USD 541897.20000000 0.170186374803 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 338000.00000000 PA USD 334578.78000000 0.105076663349 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 256000.00000000 PA USD 265412.88000000 0.083354658177 Long DBT CORP US N 2 2031-07-15 Fixed 7.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 1496000.00000000 PA USD 1484562.09000000 0.466236474865 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 526000.00000000 PA USD 524391.70000000 0.164688657553 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AC5 315000.00000000 PA USD 319033.26000000 0.100194490691 Long DBT CORP NL N 2 2028-05-15 Fixed 6.12500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 699000.00000000 PA USD 675748.67000000 0.212223308083 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 315000.00000000 PA USD 274804.71000000 0.086304224073 Long DBT CORP US N 2 2031-09-01 Fixed 3.37500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 874000.00000000 PA USD 796336.88000000 0.250094827449 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 524000.00000000 PA USD 523621.93000000 0.164446906228 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BS0 699000.00000000 PA USD 750344.13000000 0.235650502234 Long DBT CORP PA N 2 2030-06-01 Fixed 10.50000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAH4 315000.00000000 PA USD 311438.11000000 0.097809183949 Long DBT CORP US N 2 2033-04-15 Fixed 5.87500000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAF9 398000.00000000 PA USD 347801.10000000 0.109229219788 Long DBT CORP US N 2 2031-01-14 Fixed 3.12500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAS8 429000.00000000 PA USD 416955.95000000 0.130947754635 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 363000.00000000 PA USD 393059.67000000 0.123442970952 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 524000.00000000 PA USD 460833.90000000 0.144727913020 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAC6 340000.00000000 PA USD 338726.87000000 0.106379398258 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 355000.00000000 PA USD 362048.30000000 0.113703646523 Long DBT CORP US N 2 2032-07-15 Fixed 6.37500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 319000.00000000 PA USD 305920.87000000 0.096076458490 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 280000.00000000 PA USD 291328.80000000 0.091493723067 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 1398000.00000000 PA USD 1313815.94000000 0.412612525008 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 874000.00000000 PA USD 812402.85000000 0.255140450847 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N OPTICS BIDCO SPA 254900QZ5RQ7MPFWE741 683879AB6 350000.00000000 PA USD 351893.50000000 0.110514464887 Long DBT CORP IT N 2 2033-11-15 Fixed 6.37500000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 804000.00000000 PA USD 768036.52000000 0.241206913516 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 330000.00000000 PA USD 295682.48000000 0.092861024865 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 346000.00000000 PA USD 329933.49000000 0.103617779514 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 688000.00000000 PA USD 638036.61000000 0.200379587950 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 429000.00000000 PA USD 443276.69000000 0.139213955904 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 337000.00000000 PA USD 332977.94000000 0.104573909032 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 655000.00000000 PA USD 687303.95000000 0.215852319662 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 465000.00000000 PA USD 428359.35000000 0.134529067301 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 1398000.00000000 PA USD 1379032.36000000 0.433094170046 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 559000.00000000 PA USD 531154.95000000 0.166812700636 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AA6 508000.00000000 PA USD 513427.92000000 0.161245410434 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 722000.00000000 PA USD 724494.42000000 0.227532231029 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 342000.00000000 PA USD 328564.36000000 0.103187795245 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 699000.00000000 PA USD 716061.21000000 0.224883726040 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A 000000000 891663.00000000 NS USD 891663.00000000 0.280032621530 Long STIV RF US N 1 N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 769000.00000000 PA USD 795915.06000000 0.249962352107 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 839000.00000000 PA USD 819162.83000000 0.257263466965 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AA2 419000.00000000 PA USD 409326.00000000 0.128551518724 Long DBT CORP US N 2 2027-10-15 Fixed 4.62500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 629000.00000000 PA USD 644723.99000000 0.202479803561 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 524000.00000000 PA USD 536612.53000000 0.168526689480 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 699000.00000000 PA USD 721797.89000000 0.226685368072 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 496000.00000000 PA USD 460052.39000000 0.144482474671 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 1362000.00000000 PA USD 1405757.93000000 0.441487510836 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 1248000.00000000 PA USD 1301815.44000000 0.408843689165 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 290000.00000000 PA USD 286513.34000000 0.089981396226 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 354000.00000000 PA USD 320458.61000000 0.100642131220 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 819000.00000000 PA USD 815631.94000000 0.256154567770 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 737000.00000000 PA USD 699761.62000000 0.219764732746 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 419000.00000000 PA USD 429438.14000000 0.134867868386 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AQ4 315000.00000000 PA USD 318345.30000000 0.099978432334 Long DBT CORP US N 2 2032-04-01 Fixed 6.12500000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 1049000.00000000 PA USD 997235.21000000 0.313188267471 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 270000.00000000 PA USD 256102.21000000 0.080430581112 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 350000.00000000 PA USD 343183.96000000 0.107779176646 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 699000.00000000 PA USD 725767.51000000 0.227932053306 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 1845000.00000000 PA USD 1891026.57000000 0.593889314439 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 1703000.00000000 PA USD 1708630.71000000 0.536606696643 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 2047000.00000000 PA USD 2287968.56000000 0.718551553486 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 350000.00000000 PA USD 319798.27000000 0.100434747106 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 489000.00000000 PA USD 463529.92000000 0.145574615808 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 648000.00000000 PA USD 574529.89000000 0.180434885426 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 634000.00000000 PA USD 605227.11000000 0.190075548985 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 251000.00000000 PA USD 253585.55000000 0.079640207509 Long DBT CORP US N 2 2027-04-01 Variable 6.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 750000.00000000 PA USD 699180.30000000 0.219582165382 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 644000.00000000 PA USD 605637.05000000 0.190204293334 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 699000.00000000 PA USD 700256.10000000 0.219920027438 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 524000.00000000 PA USD 486846.30000000 0.152897278087 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 1690000.00000000 PA USD 1719653.55000000 0.540068491942 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 579000.00000000 PA USD 564716.30000000 0.177352863032 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 524000.00000000 PA USD 483945.20000000 0.151986168578 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 350000.00000000 PA USD 340873.30000000 0.107053498697 Long DBT CORP US N 2 2026-07-01 Fixed 3.75000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 266000.00000000 PA USD 253507.92000000 0.079615827298 Long DBT CORP US N 2 2026-06-01 Fixed 2.15000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 350000.00000000 PA USD 358585.60000000 0.112616162845 Long DBT CORP US N 2 2028-04-15 Fixed 6.87500000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 296000.00000000 PA USD 272375.23000000 0.085541229923 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 419000.00000000 PA USD 430626.74000000 0.135241156023 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 419000.00000000 PA USD 415872.75000000 0.130607568560 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 1703000.00000000 PA USD 1751835.84000000 0.550175551487 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAE3 399000.00000000 PA USD 405269.77000000 0.127277633052 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 325000.00000000 PA USD 328048.50000000 0.103025786024 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 553000.00000000 PA USD 567020.21000000 0.178076421099 Long DBT CORP N/A N 2 2028-05-15 Fixed 6.75000000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAC7 250000.00000000 PA USD 242581.08000000 0.076184181429 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 350000.00000000 PA USD 341666.12000000 0.107302489025 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N N SLM CORP N/A 78442PGE0 350000.00000000 PA USD 333405.94000000 0.104708325244 Long DBT CORP US N 2 2026-11-02 Fixed 3.12500000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAC1 559000.00000000 PA USD 591923.90000000 0.185897588510 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 525000.00000000 PA USD 536026.58000000 0.168342668034 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N OPTICS BIDCO SPA 254900QZ5RQ7MPFWE741 683879AD2 333000.00000000 PA USD 324695.05000000 0.101972613027 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 1923000.00000000 PA USD 1802535.97000000 0.566098260309 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 594000.00000000 PA USD 542302.93000000 0.170313796974 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 557000.00000000 PA USD 509599.82000000 0.160043170487 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AK5 419000.00000000 PA USD 429877.66000000 0.135005902529 Long DBT CORP US N 2 2030-08-01 Fixed 6.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 591000.00000000 PA USD 590382.20000000 0.185413407499 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 699000.00000000 PA USD 661821.03000000 0.207849241265 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 337000.00000000 PA USD 312345.76000000 0.098094237393 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAE1 350000.00000000 PA USD 371965.62000000 0.116818246005 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AM3 280000.00000000 PA USD 275098.94000000 0.086396628937 Long DBT CORP US N 2 2028-02-01 Fixed 4.62500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 425000.00000000 PA USD 426135.60000000 0.133830684008 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 652000.00000000 PA USD 657335.32000000 0.206440474578 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 449934AD0 552000.00000000 PA USD 545514.59000000 0.171322439891 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 1102000.00000000 PA USD 1085990.81000000 0.341062546592 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 360000.00000000 PA USD 373732.35000000 0.117373099165 Long DBT CORP US N 2 2031-10-01 Fixed 7.37500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 385000.00000000 PA USD 375608.98000000 0.117962467142 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 866000.00000000 PA USD 875148.17000000 0.274846030700 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 283000.00000000 PA USD 266242.75000000 0.083615284301 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 1294000.00000000 PA USD 1311071.74000000 0.411750690974 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 1068000.00000000 PA USD 1036024.72000000 0.325370367854 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 350000.00000000 PA USD 323109.79000000 0.101474751712 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 500000.00000000 PA USD 498832.50000000 0.156661622922 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 869000.00000000 PA USD 763939.72000000 0.239920286568 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 326000.00000000 PA USD 316770.91000000 0.099483984814 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 524000.00000000 PA USD 464227.53000000 0.145793704810 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 350000.00000000 PA USD 317312.45000000 0.099654059008 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 415000.00000000 PA USD 409616.49000000 0.128642749017 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 292000.00000000 PA USD 288414.59000000 0.090578496276 Long DBT CORP US N 2 2028-01-15 Fixed 5.12500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 543000.00000000 PA USD 485544.84000000 0.152488546026 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 357000.00000000 PA USD 365360.90000000 0.114743990309 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 535000.00000000 PA USD 474697.72000000 0.149081936747 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 559000.00000000 PA USD 542742.26000000 0.170451771446 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 1340000.00000000 PA USD 1288663.76000000 0.404713317681 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 360000.00000000 PA USD 363453.48000000 0.114144952531 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 466000.00000000 PA USD 422804.97000000 0.132784677782 Long DBT CORP US N 2 2031-02-01 Fixed 4.37500000 N N N N N N CONCENTRA ESCROW ISSUER N/A 20600DAA1 454000.00000000 PA USD 468306.81000000 0.147074829487 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 944000.00000000 PA USD 945611.41000000 0.296975474020 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 699000.00000000 PA USD 680247.42000000 0.213636170068 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 543000.00000000 PA USD 509026.93000000 0.159863250619 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 749000.00000000 PA USD 745607.10000000 0.234162806850 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 874000.00000000 PA USD 810585.97000000 0.254569847750 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAC5 684000.00000000 PA USD 674097.53000000 0.211704756722 Long DBT CORP US N 2 2027-09-15 Fixed 4.87500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 699000.00000000 PA USD 713260.08000000 0.224004012766 Long DBT CORP US N 2 2034-03-01 Fixed 6.37500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 1024000.00000000 PA USD 1024935.03000000 0.321887577873 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 507000.00000000 PA USD 525752.27000000 0.165115953497 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 350000.00000000 PA USD 363404.19000000 0.114129472682 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 330000.00000000 PA USD 322321.86000000 0.101227297120 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 483000.00000000 PA USD 462482.02000000 0.145245515930 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 699000.00000000 PA USD 628553.38000000 0.197401317283 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 489000.00000000 PA USD 497507.62000000 0.156245535656 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N STANDARD INDUSTRIES INC N/A 853496AD9 699000.00000000 PA USD 679880.07000000 0.213520801388 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 489000.00000000 PA USD 473529.75000000 0.148715128097 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 419000.00000000 PA USD 409919.80000000 0.128738005514 Long DBT CORP US N 2 2032-07-15 Fixed 5.62500000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAA9 350000.00000000 PA USD 353089.45000000 0.110890060839 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 561000.00000000 PA USD 554575.01000000 0.174167924300 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 350000.00000000 PA USD 357388.08000000 0.112240073824 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 515000.00000000 PA USD 495183.73000000 0.155515702738 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AH4 399000.00000000 PA USD 394853.19000000 0.124006237687 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 550000.00000000 PA USD 531471.71000000 0.166912181194 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AE4 268000.00000000 PA USD 268628.73000000 0.084364616991 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 700000.00000000 PA USD 736331.40000000 0.231249712343 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N ALBION FINANCING 1SARL / N/A 013304AA8 395000.00000000 PA USD 395657.68000000 0.124258893056 Long DBT CORP LU N 2 2026-10-15 Fixed 6.12500000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 795000.00000000 PA USD 884160.73000000 0.277676484362 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAF8 489000.00000000 PA USD 507339.46000000 0.159333289583 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 465000.00000000 PA USD 443642.53000000 0.139328850359 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 469000.00000000 PA USD 470622.74000000 0.147802162514 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 395000.00000000 PA USD 385102.99000000 0.120944123339 Long DBT CORP US N 2 2027-01-15 Fixed 4.37500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 347000.00000000 PA USD 301309.77000000 0.094628312250 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 346000.00000000 PA USD 348349.69000000 0.109401508081 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 489000.00000000 PA USD 469859.12000000 0.147562342638 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 524000.00000000 PA USD 513505.90000000 0.161269900566 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 556000.00000000 PA USD 547389.28000000 0.171911198598 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 647000.00000000 PA USD 648718.43000000 0.203734283679 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 282000.00000000 PA USD 277400.58000000 0.087119474096 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 343000.00000000 PA USD 358456.95000000 0.112575759467 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 489000.00000000 PA USD 486892.37000000 0.152911746673 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 867000.00000000 PA USD 858029.58000000 0.269469825077 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 1398000.00000000 PA USD 1342944.50000000 0.421760540591 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 879000.00000000 PA USD 898752.01000000 0.282258971681 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAG1 315000.00000000 PA USD 307313.18000000 0.096513722590 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 500000.00000000 PA USD 476280.35000000 0.149578972093 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 350000.00000000 PA USD 311014.10000000 0.097676020823 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 699000.00000000 PA USD 722302.56000000 0.226843863000 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAP5 389000.00000000 PA USD 397313.40000000 0.124778882796 Long DBT CORP US N 2 2029-04-01 Fixed 6.37500000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 350000.00000000 PA USD 357208.13000000 0.112183559344 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 489000.00000000 PA USD 448470.46000000 0.140845093485 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 489000.00000000 PA USD 463710.00000000 0.145631171115 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 524000.00000000 PA USD 529372.57000000 0.166252932490 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 288000.00000000 PA USD 271531.12000000 0.085276131633 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 332000.00000000 PA USD 333529.52000000 0.104747136354 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 350000.00000000 PA USD 336855.86000000 0.105791795278 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 557000.00000000 PA USD 516898.03000000 0.162335221271 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 699000.00000000 PA USD 691130.60000000 0.217054104227 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 647000.00000000 PA USD 647171.13000000 0.203248343951 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 515000.00000000 PA USD 500073.19000000 0.157051269765 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 524000.00000000 PA USD 564953.22000000 0.177427269314 Long DBT CORP US N 2 2031-03-15 Fixed 8.62500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AW6 1340000.00000000 PA USD 1348826.16000000 0.423607714544 Long DBT CORP US N 2 2026-04-01 Variable 5.70000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 559000.00000000 PA USD 518853.27000000 0.162949277235 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 419000.00000000 PA USD 431970.98000000 0.135663323424 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 524000.00000000 PA USD 548730.18000000 0.172332317050 Long DBT CORP NL N 2 2031-03-15 Fixed 7.12500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AR2 270000.00000000 PA USD 260014.29000000 0.081659195530 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 578000.00000000 PA USD 572262.72000000 0.179722865797 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 280000.00000000 PA USD 275272.54000000 0.086451149157 Long DBT CORP US N 2 2030-10-15 Fixed 5.50000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 489000.00000000 PA USD 480679.63000000 0.150960594871 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 345000.00000000 PA USD 347221.11000000 0.109047070119 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 844000.00000000 PA USD 756104.57000000 0.237459606250 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 280000.00000000 PA USD 280782.22000000 0.088181500349 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 530000.00000000 PA USD 508556.94000000 0.159715647173 Long DBT CORP IE N 2 2030-06-15 Variable 4.90000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 622000.00000000 PA USD 547637.64000000 0.171989197687 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 982000.00000000 PA USD 998091.60000000 0.313457222376 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 385000.00000000 PA USD 378599.22000000 0.118901571654 Long DBT CORP US N 2 2028-06-15 Fixed 5.12500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 350000.00000000 PA USD 350399.73000000 0.110045336607 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 559000.00000000 PA USD 534635.09000000 0.167905661460 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 420000.00000000 PA USD 430620.96000000 0.135239340776 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 1398000.00000000 PA USD 1406901.35000000 0.441846609397 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 869000.00000000 PA USD 843897.36000000 0.265031508567 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 533000.00000000 PA USD 530314.23000000 0.166548666998 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 1883000.00000000 PA USD 1892379.00000000 0.594314053963 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 631000.00000000 PA USD 564906.22000000 0.177412508655 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N NATIONSTAR MTG HLD INC N/A 43734LAA4 383000.00000000 PA USD 380197.62000000 0.119403559672 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 1056000.00000000 PA USD 1057704.80000000 0.332179139371 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 839000.00000000 PA USD 852126.57000000 0.267615946016 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 454000.00000000 PA USD 427556.00000000 0.134276769958 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 381000.00000000 PA USD 381173.97000000 0.119710188802 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 839000.00000000 PA USD 833598.35000000 0.261797036833 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 385000.00000000 PA USD 394831.75000000 0.123999504314 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 550000.00000000 PA USD 549829.22000000 0.172677477781 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 699000.00000000 PA USD 672969.94000000 0.211350629676 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 582000.00000000 PA USD 579482.68000000 0.181990341655 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 699000.00000000 PA USD 652356.53000000 0.204876852878 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 699000.00000000 PA USD 699892.62000000 0.219805874157 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 281000.00000000 PA USD 267082.39000000 0.083878978758 Long DBT CORP US N 2 2030-02-01 Fixed 4.37500000 N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 311000.00000000 PA USD 289890.88000000 0.091042134847 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 390000.00000000 PA USD 400693.41000000 0.125840397136 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 547000.00000000 PA USD 571796.60000000 0.179576477750 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 455000.00000000 PA USD 459929.37000000 0.144443839432 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 524000.00000000 PA USD 523140.92000000 0.164295841879 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 574000.00000000 PA USD 565423.41000000 0.177574935572 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 567000.00000000 PA USD 548266.72000000 0.172186764393 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAC4 350000.00000000 PA USD 334858.12000000 0.105164391910 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 524000.00000000 PA USD 510944.00000000 0.160465319044 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 280000.00000000 PA USD 255654.76000000 0.080290056500 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 561000.00000000 PA USD 565685.98000000 0.177657397405 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 594000.00000000 PA USD 613670.31000000 0.192727191399 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 411000.00000000 PA USD 423911.75000000 0.133132269310 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 1012000.00000000 PA USD 980271.50000000 0.307860702930 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 496000.00000000 PA USD 444574.27000000 0.139621469426 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAP5 291000.00000000 PA USD 291391.40000000 0.091513383008 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 944000.00000000 PA USD 968066.11000000 0.304027520036 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AE7 280000.00000000 PA USD 274199.49000000 0.086114150757 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 424000.00000000 PA USD 395905.68000000 0.124336779084 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 388000.00000000 PA USD 378197.29000000 0.118775342897 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 524000.00000000 PA USD 528127.13000000 0.165861793878 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 418000.00000000 PA USD 412280.05000000 0.129479257529 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 350000.00000000 PA USD 347322.40000000 0.109078880909 Long DBT CORP NL N 2 2030-09-01 Fixed 5.87500000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 455000.00000000 PA USD 438343.24000000 0.137664573529 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 350000.00000000 PA USD 333023.92000000 0.104588349353 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 1379000.00000000 PA USD 1408247.32000000 0.442269320116 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAE8 289000.00000000 PA USD 288780.68000000 0.090693469245 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 594000.00000000 PA USD 517150.69000000 0.162414570804 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 1009000.00000000 PA USD 893200.86000000 0.280515596564 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 597000.00000000 PA USD 606778.26000000 0.190562697830 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 664000.00000000 PA USD 610916.32000000 0.191862282751 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 507000.00000000 PA USD 503666.48000000 0.158179766090 Long DBT CORP US N 2 2028-10-01 Fixed 5.87500000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 350000.00000000 PA USD 337940.85000000 0.106132543514 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 629000.00000000 PA USD 642453.68000000 0.201766797795 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1708000.00000000 PA USD 1668895.31000000 0.524127533293 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 1049000.00000000 PA USD 1051648.71000000 0.330277184531 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 663000.00000000 PA USD 606586.31000000 0.190502414672 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAH4 559000.00000000 PA USD 520471.76000000 0.163457574650 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98954UAB9 421000.00000000 PA USD 421454.01000000 0.132360399921 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 559000.00000000 PA USD 521582.89000000 0.163806532324 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 531000.00000000 PA USD 506425.32000000 0.159046197912 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 454000.00000000 PA USD 459374.42000000 0.144269553740 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAB3 385000.00000000 PA USD 396858.00000000 0.124635861435 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 1019000.00000000 PA USD 1041868.40000000 0.327205613939 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 699000.00000000 PA USD 725819.51000000 0.227948384247 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 699000.00000000 PA USD 700600.31000000 0.220028128849 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 804000.00000000 PA USD 787947.98000000 0.247460238306 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 769000.00000000 PA USD 730947.60000000 0.229558894592 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 949000.00000000 PA USD 896847.32000000 0.281660791276 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 317000.00000000 PA USD 316140.31000000 0.099285940743 Long DBT CORP CA N 2 2026-12-15 Fixed 5.12500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 346000.00000000 PA USD 366297.76000000 0.115038217346 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N NEXA RESOURCES SA 549300QRMRHM7GAU7L47 65290DAA1 280000.00000000 PA USD 286083.56000000 0.089846420994 Long DBT CORP LU N 2 2028-01-18 Fixed 6.50000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 600000.00000000 PA USD 582798.18000000 0.183031596206 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 454000.00000000 PA USD 439429.64000000 0.138005764585 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 350000.00000000 PA USD 350549.50000000 0.110092372859 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 282000.00000000 PA USD 278020.47000000 0.087314154622 Long DBT CORP US N 2 2029-02-15 Fixed 3.12500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 1009000.00000000 PA USD 890451.87000000 0.279652258199 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 322000.00000000 PA USD 309181.15000000 0.097100370837 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 404000.00000000 PA USD 411993.14000000 0.129389151559 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 366000.00000000 PA USD 347531.68000000 0.109144606667 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 1521000.00000000 PA USD 1607836.90000000 0.504951738605 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 945000.00000000 PA USD 951813.85000000 0.298923391039 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 479000.00000000 PA USD 472959.19000000 0.148535939982 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 350000.00000000 PA USD 350654.23000000 0.110125264004 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 288000.00000000 PA USD 276851.43000000 0.086947009932 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 205000.00000000 PA USD 198042.26000000 0.062196472480 Long DBT CORP US N 2 2026-07-15 Fixed 3.62500000 N N N N N N OPEN TEXT INC N/A 683720AC0 414000.00000000 PA USD 371204.70000000 0.116579274081 Long DBT CORP US N 2 2031-12-01 Fixed 4.12500000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 385000.00000000 PA USD 368652.01000000 0.115777585021 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 527094.00000000 PA USD 602598.63000000 0.189250057577 Long DBT CORP KY N 2 2032-12-01 Fixed 9.62500000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AM7 1608000.00000000 PA USD 1596957.11000000 0.501534869098 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 891000.00000000 PA USD 812368.31000000 0.255129603334 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAR2 329000.00000000 PA USD 326495.59000000 0.102538084439 Long DBT CORP KY N 2 2027-06-01 Fixed 4.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 510000.00000000 PA USD 521055.17000000 0.163640798392 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AN7 254700.00000000 PA USD 245973.47000000 0.077249583790 Long DBT CORP LU N 2 2028-01-15 Fixed 5.12500000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 630000.00000000 PA USD 626766.25000000 0.196840057369 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 379000.00000000 PA USD 382724.44000000 0.120197124089 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 779000.00000000 PA USD 748498.04000000 0.235070725545 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 1084000.00000000 PA USD 1048184.73000000 0.329189298860 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 678000.00000000 PA USD 632080.99000000 0.198509186373 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 332000.00000000 PA USD 340112.42000000 0.106814539335 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 729000.00000000 PA USD 686277.33000000 0.215529902908 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 1306000.00000000 PA USD 1339353.88000000 0.420632882797 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBN0 350000.00000000 PA USD 375832.10000000 0.118032539444 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 382000.00000000 PA USD 393742.02000000 0.123657267451 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 454000.00000000 PA USD 450212.10000000 0.141392066966 Long DBT CORP US N 2 2026-04-01 Fixed 5.37500000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 524000.00000000 PA USD 518483.38000000 0.162833110851 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AF3 350000.00000000 PA USD 342732.70000000 0.107637455479 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 343000.00000000 PA USD 339311.48000000 0.106562998868 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 629000.00000000 PA USD 631522.92000000 0.198333920824 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 350000.00000000 PA USD 360566.50000000 0.113238277500 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 480000.00000000 PA USD 453940.27000000 0.142562923241 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 559000.00000000 PA USD 541536.01000000 0.170072940711 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 765000.00000000 PA USD 701065.05000000 0.220174083498 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 419000.00000000 PA USD 402020.36000000 0.126257134499 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 734000.00000000 PA USD 665264.79000000 0.208930776712 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 629000.00000000 PA USD 607431.90000000 0.190767977765 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 693000.00000000 PA USD 679892.60000000 0.213524736517 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 385000.00000000 PA USD 381455.11000000 0.119798482666 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 520000.00000000 PA USD 539830.72000000 0.169537383186 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 1045000.00000000 PA USD 1066768.40000000 0.335025622480 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 350000.00000000 PA USD 317035.65000000 0.099567128150 Long DBT CORP US N 2 2030-08-01 Fixed 4.12500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 428000.00000000 PA USD 443450.99000000 0.139268695964 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAJ7 366000.00000000 PA USD 372596.47000000 0.117016368591 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 419000.00000000 PA USD 419188.84000000 0.131649008405 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 357000.00000000 PA USD 369322.31000000 0.115988097138 Long DBT CORP US N 2 2028-09-15 Fixed 6.87500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 269000.00000000 PA USD 264866.17000000 0.083182960311 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 563000.00000000 PA USD 553397.87000000 0.173798235752 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 983000.00000000 PA USD 983898.67000000 0.308999839491 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 524000.00000000 PA USD 567799.06000000 0.178321024057 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 629000.00000000 PA USD 594275.58000000 0.186636149059 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 1079000.00000000 PA USD 1016181.81000000 0.319138571641 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 699000.00000000 PA USD 657807.46000000 0.206588753246 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 699000.00000000 PA USD 711931.50000000 0.223586763491 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 2219000.00000000 PA USD 2304077.01000000 0.723610518008 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N MOHEGAN TRIBAL GAMING AU 549300UB083Z2NRDHC48 608328BJ8 340000.00000000 PA USD 386496.70000000 0.121381827118 Long DBT CORP US N 2 2027-12-15 Fixed 13.25000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 385000.00000000 PA USD 356579.07000000 0.111985998920 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 500000.00000000 PA USD 501646.00000000 0.157545221076 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 489000.00000000 PA USD 491474.56000000 0.154350813538 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 1049000.00000000 PA USD 960498.11000000 0.301650739930 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 893000.00000000 PA USD 885431.32000000 0.278075521497 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 284000.00000000 PA USD 262949.94000000 0.082581155693 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 719000.00000000 PA USD 774151.61000000 0.243127397694 Long DBT CORP US N 2 2029-11-30 Fixed 9.37500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 519000.00000000 PA USD 510701.13000000 0.160389044126 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 627000.00000000 PA USD 566656.52000000 0.177962201866 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 559000.00000000 PA USD 529090.94000000 0.166164484739 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 280000.00000000 PA USD 281250.20000000 0.088328472541 Long DBT CORP US N 2 2029-10-15 Fixed 6.37500000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 320000.00000000 PA USD 311133.70000000 0.097713581989 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N 2025-01-24 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX