XHYF ETF

$37.00

AUM$7M

TER0.35%

Holdings272

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XHYF ETF

$37.00

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

AUM$7M

TER0.35%

Holdings272

See how much of XHYF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XHYF holds 12.9% of its assets in its 10 largest positions as of Jan 30, 2026. XHYF is BondBloxx USD High Yield Bond Financial & REIT Sector ETF.

Showing top 50 of 266 holdings · as of Jan 30, 2026

XHYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Asurion Llc/Asurio	1.74%	1.7%	435,000	$461.3K	-	-
2	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	1.73%	3.5%	435,000	$458.2K	Financials	Insurance
Sector and industry · Pro
3	Debt	Asurion Llc/Asurion Co	1.69%	5.2%	440,000	$446.7K
4	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.56%	6.7%	395,000	$411.5K
5	—	Jane Street Group Llc / Jsg Finance Inc. 6.75%	1.08%	7.8%	270,000	$286.6K
6	—	Rocket Cos 6.375% 08/33	1.05%	8.9%	265,000	$276.8K
7	Debt	Block Inc	1.04%	9.9%	265,000	$275.5K
8	—	Rocket Companies Inc 6.125%	1.03%	10.9%	265,000	$273.7K
9	Debt	Ss&c Technologies Inc	1.02%	11.9%	265,000	$269.9K
10	—	Hub International Ltd Corp. Note	0.99%	12.9%	250,000	$262.5K
11	FOUR	Shift4 Payments Llc C% 2032-08-15	0.87%	13.8%	220,000	$229.5K
12	Debt	Jane Street Grp/Jsg Fin	0.84%	14.6%	215,000	$222.8K
13	Debt	Mpt Oper Partner	0.84%	15.5%	200,000	$222.7K
14	Debt	Ardonagh Group Finance Ltd	0.84%	16.3%	215,000	$222.8K
15	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.77%	17.1%	195,000	$202.7K
16	—	Alliant Holdings 7% 01/31	0.75%	17.8%	190,000	$198.0K
17	—	NCR Atleos Escrow Corp	0.75%	18.6%	180,000	$198.7K
18	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	0.75%	19.3%	196,000	$198.5K
19	Debt	Jane Street Gr	0.73%	20.1%	180,000	$192.8K
20	Debt	Sba Communicat	0.72%	20.8%	200,000	$191.5K
21	Debt	Mpt Oper Partnership Lp/corp	0.70%	21.5%	185,000	$183.9K
22	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.70%	22.2%	185,000	$185.2K
23	—	Alliant Holdings Intermediate Llc 144A	0.68%	22.9%	175,000	$179.0K
24	—	Millrose Prope 6.375 8/30	0.66%	23.5%	165,000	$174.2K
25	Debt	Alliant Hold /	0.65%	24.2%	166,000	$172.3K
26	Debt	Irm	0.64%	24.8%	170,000	$168.3K
27	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	0.63%	25.4%	165,000	$167.7K
28	Debt	Block Inc Sr Unsecured 144A 08/30 5.625	0.63%	26.1%	160,000	$165.8K
29	—	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	0.60%	26.7%	164,000	$157.9K
30	Debt	Freedom Mortgage Holdings Llc	0.60%	27.3%	150,000	$157.4K
31	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.59%	27.9%	145,000	$155.7K
32	—	Ryan Specialty Llc C% 2032-08-01	0.59%	28.5%	155,000	$157.2K
33	Debt	Service Properties Trust	0.57%	29.0%	140,000	$150.3K
34	—	Unresolved legacy holding for XHYF (SYN_167071)	0.57%	29.6%	151,209	$151.2K
35	Debt	Acrisu 7 1/	0.57%	30.2%	145,000	$152.0K
36	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.56%	30.7%	140,000	$148.5K
37	—	Dresdner Funding Trust I 8.151% 06-30-2031 144a	0.55%	31.3%	130,000	$144.4K
38	Debt	Osaic Holdings	0.53%	31.8%	135,000	$140.1K
39	Debt	Iron Mountain Inc	0.53%	32.3%	140,000	$140.8K
40	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	0.52%	32.9%	130,000	$136.8K
41	Debt	Focus Financial	0.52%	33.4%	130,000	$136.7K
42	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.52%	33.9%	135,000	$137.1K
43	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.52%	34.4%	130,000	$138.5K
44	—	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	0.52%	34.9%	130,000	$137.6K
45	Debt	Block Inc	0.51%	35.5%	130,000	$135.8K
46	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	0.51%	36.0%	125,000	$135.8K
47	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.51%	36.5%	130,000	$134.6K
48	Debt	General Motors Company	0.50%	37.0%	135,000	$132.1K
49	Debt	Jefferies Fin Llc / Jfin	0.50%	37.5%	132,000	$131.4K
50	Debt	Mpt Operating Partnership Lp /Mpt Finance Corp	0.50%	38.0%	173,000	$131.8K
More holdings · Pro

Not reported for this fund: share changes.

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XHYF ETF All Holdings

XHYF holdings total 272 positions. The top 10 holdings account for 12.9% of the fund, led by Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 at 1.7%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 1.7%, Asurion Llc/Asurion Co 8.38% 02/01/2034 at 1.7%.

XHYF portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 59.5%.

XHYF sectors provide a detailed breakdown. XHYF overlap shows how holdings compare to other funds in your portfolio.

Compare XHYF

XHYF vs SPY XHYF vs QQQ XHYF vs VOO XHYF vs VTI XHYF vs IVV XHYF vs SCHD XHYF vs VYM XHYF vs VXUS

XHYF ETF Holdings

266 of 272 holdings

Sector

Industry

Sort By

1
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
1.74%
2
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.73%
3
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
1.69%
4
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.56%
5
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
1.08%
6
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
1.05%
7
Block Inc 6.5% 05/15/32
Other
1.04%
8
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
1.03%
9
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
1.02%
10
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.99%
11
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.87%
12
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.84%
13
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.84%
14
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.84%
15
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.77%
16
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.75%
17
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.75%
18
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.75%
19
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.73%
20
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.72%
21
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.70%
22
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.70%
23
Alliant Holdings Intermediate Llc 144A
ALIANT 6.75 10/15/27Financials
0.68%
24
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.66%
25
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.65%
26
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.64%
27
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.63%
28
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.63%
29
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.60%
30
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.60%
31
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.59%
32
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.59%
33
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.57%
34
Unresolved legacy holding for XHYF (SYN_167071)
Other
0.57%
35
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.57%
36
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.56%
37
Dresdner Funding Trust I 8.151% 06-30-2031 144a
CMZB 8.151 06/30/31 Financials
0.55%
38
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.53%
39
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.53%
40
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.52%
41
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.52%
42
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.52%
43
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.52%
44
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.52%
45
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.51%
46
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.51%
47
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.51%
48
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.50%
49
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.50%
50
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.50%
51
Onemain Finance Corp 09/15/2033
Other
0.50%
52
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.50%
53
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.50%
54
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.49%
55
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.48%
56
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.48%
57
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.47%
58
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.47%
59
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.47%
60
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.45%
61
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.45%
62
Unresolved legacy holding for XHYF (SYN_760947)
Other
0.44%
63
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.44%
64
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.42%
65
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.42%
66
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.42%
67
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.42%
68
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.41%
69
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.41%
70
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.40%
71
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.40%
72
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.40%
73
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.40%
74
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.40%
75
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.40%
76
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.40%
77
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.40%
78
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.40%
79
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.39%
80
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.39%
81
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.39%
82
Millrose Proper 6.25 9/32
Other
0.39%
83
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.39%
84
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.39%
85
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.39%
86
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.39%
87
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.38%
88
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.38%
89
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.38%
90
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.38%
91
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.38%
92
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.38%
93
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.38%
94
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.37%
95
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.37%
96
Phh Escrow Iss 9.875% 11/01/29
Other
0.37%
97
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.37%
98
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.37%
99
Rocket Companies Inc 6.5%
Other
0.37%
100
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.36%
101
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.36%
102
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.36%
103
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.36%
104
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.35%
105
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.35%
106
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.35%
107
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.35%
108
Unresolved legacy holding for XHYF (SYN_116784)
Other
0.35%
109
Outfront Media Capital Llc / Outfront Media Capital Corp
OUT 5 08/15/27 144ACommunication Services
0.34%
110
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.34%
111
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.34%
112
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.34%
113
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.34%
114
Unresolved legacy holding for XHYF (SYN_689313)
Other
0.34%
115
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.34%
116
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.34%
117
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.33%
118
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.33%
119
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.33%
120
Unresolved legacy holding for XHYF (SYN_356176)
Other
0.33%
121
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.32%
122
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.32%
123
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.32%
124
Unresolved legacy holding for XHYF (SYN_061663)
Other
0.32%
125
Unresolved legacy holding for XHYF (SYN_835513)
Other
0.32%
126
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.32%
127
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.32%
128
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.31%
129
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.31%
130
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.31%
131
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.31%
132
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.31%
133
Jane Street Group Llc / Jsg Finance Inc. 4.5%
JANEST 4.5 11/15/29 Financials
0.31%
134
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.30%
135
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.30%
136
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.30%
137
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.30%
138
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.29%
139
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.29%
140
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.29%
141
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.29%
142
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.29%
143
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.29%
144
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.29%
145
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.29%
146
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.28%
147
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.28%
148
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.28%
149
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.28%
150
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.28%
151
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.28%
152
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.28%
153
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.28%
154
Burford Capital Global Finance Llc 144A
Other
0.27%
155
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.27%
156
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.27%
157
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.27%
158
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.27%
159
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.27%
160
Starwood Property Trust, 5.75 01/14/2031
Other
0.27%
161
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.26%
162
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.26%
163
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.26%
164
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.26%
165
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.26%
166
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.26%
167
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.26%
168
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.26%
169
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.26%
170
Unresolved legacy holding for XHYF (SYN_032038)
Other
0.26%
171
Acrisure Llc / Fin Inc Regd 144A P/P 8.50000000 06/15/29
Other
0.26%
172
Bread Financial Hldgs 6.75% 15May2031
Other
0.26%
173
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.26%
174
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.26%
175
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.26%
176
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.26%
177
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.26%
178
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.26%
179
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.26%
180
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.25%
181
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.25%
182
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.25%
183
Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15
ARI 4.625 06/15/29 1Financials
0.25%
184
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.25%
185
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.25%
186
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.25%
187
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.25%
188
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.25%
189
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.25%
190
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.25%
191
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.25%
192
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.25%
193
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.25%
194
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.25%
195
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.25%
196
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.25%
197
Vornado Realty Lp 5.75% 02/01/2033
Other
0.25%
198
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.24%
199
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.24%
200
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.24%
201
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.24%
202
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.24%
203
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.24%
204
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.23%
205
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.23%
206
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.23%
207
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.23%
208
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.23%
209
Unresolved legacy holding for XHYF (SYN_758403)
Other
0.23%
210
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.22%
211
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.22%
212
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.22%
213
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.22%
214
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.22%
215
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.22%
216
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.22%
217
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.22%
218
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.22%
219
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.22%
220
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.22%
221
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.22%
222
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.21%
223
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.21%
224
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.21%
225
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.21%
226
Jones Deslauri 6.875% 10/01/33
Other
0.21%
227
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.21%
228
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials
0.21%
229
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.21%
230
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.21%
231
Service Properties Trust 5.50 12/15/2027
SVC 5.5 12/15/27Real Estate
0.21%
232
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.21%
233
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.20%
234
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.20%
235
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.20%
236
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.20%
237
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.20%
238
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.20%
239
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.20%
240
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.20%
241
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.20%
242
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.20%
243
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.19%
244
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.19%
245
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.18%
246
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.18%
247
Diversified Hea 7.25% 10/15/30
Other
0.18%
248
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.18%
249
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.17%
250
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
0.17%
251
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.17%
252
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.17%
253
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.17%
254
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.16%
255
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.16%
256
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.16%
257
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.16%
258
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.16%
259
Brandywine Operating Partnership Lp 01/15/2031
Other
0.15%
260
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.15%
261
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.15%
262
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.15%
263
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.15%
264
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.14%
265
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.12%
266
Unresolved legacy holding for XHYF (SYN_035501)
Other
-0.50%

#	Company	Ticker	Weight
1	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	1.740%
2	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.730%
3	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	1.690%
4	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.560%
5	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	1.080%
6	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	1.050%
7	Block Inc 6.5% 05/15/32	-	1.040%
8	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	1.030%
9	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	1.020%
10	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.990%
11	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.870%
12	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.840%
13	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.840%
14	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.840%
15	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.770%
16	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.750%
17	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.750%
18	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.750%
19	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.730%
20	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.720%
21	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.700%
22	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.700%
23	Alliant Holdings Intermediate Llc 144A	ALIANT 6.75 10/15/27	0.680%
24	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.660%
25	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.650%
26	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.640%
27	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.630%
28	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.630%
29	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.600%
30	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.600%
31	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.590%
32	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.590%
33	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.570%
34	Unresolved legacy holding for XHYF (SYN_167071)	-	0.570%
35	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.570%
36	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.560%
37	Dresdner Funding Trust I 8.151% 06-30-2031 144a	CMZB 8.151 06/30/31	0.550%
38	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.530%
39	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.530%
40	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.520%
41	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.520%
42	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.520%
43	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.520%
44	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.520%
45	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.510%
46	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.510%
47	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.510%
48	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.500%
49	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.500%
50	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.500%
51	Onemain Finance Corp 09/15/2033	-	0.500%
52	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.500%
53	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.500%
54	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.490%
55	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.480%
56	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.480%
57	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.470%
58	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.470%
59	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.470%
60	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.450%
61	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.450%
62	Unresolved legacy holding for XHYF (SYN_760947)	-	0.440%
63	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.440%
64	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.420%
65	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.420%
66	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.420%
67	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.420%
68	Onemain Finance Corp Company Guar 03/33 6.5	-	0.410%
69	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.410%
70	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.400%
71	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.400%
72	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.400%
73	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.400%
74	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.400%
75	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.400%
76	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.400%
77	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.400%
78	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.400%
79	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.390%
80	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.390%
81	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.390%
82	Millrose Proper 6.25 9/32	-	0.390%
83	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.390%
84	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.390%
85	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.390%
86	Springleaf Finance Corp	OMF 6.625 01/15/28	0.390%
87	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.380%
88	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.380%
89	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.380%
90	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.380%
91	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.380%
92	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.380%
93	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.380%
94	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.370%
95	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.370%
96	Phh Escrow Iss 9.875% 11/01/29	-	0.370%
97	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.370%
98	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.370%
99	Rocket Companies Inc 6.5%	-	0.370%
100	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.360%
101	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.360%
102	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.360%
103	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.360%
104	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.350%
105	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.350%
106	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.350%
107	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.350%
108	Unresolved legacy holding for XHYF (SYN_116784)	-	0.350%
109	Outfront Media Capital Llc / Outfront Media Capital Corp	OUT 5 08/15/27 144A	0.340%
110	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.340%
111	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.340%
112	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.340%
113	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.340%
114	Unresolved legacy holding for XHYF (SYN_689313)	-	0.340%
115	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.340%
116	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.340%
117	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.330%
118	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.330%
119	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.330%
120	Unresolved legacy holding for XHYF (SYN_356176)	-	0.330%
121	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.320%
122	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.320%
123	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.320%
124	Unresolved legacy holding for XHYF (SYN_061663)	-	0.320%
125	Unresolved legacy holding for XHYF (SYN_835513)	-	0.320%
126	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.320%
127	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.320%
128	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.310%
129	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.310%
130	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.310%
131	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.310%
132	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.310%
133	Jane Street Group Llc / Jsg Finance Inc. 4.5%	JANEST 4.5 11/15/29	0.310%
134	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.300%
135	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.300%
136	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.300%
137	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.300%
138	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.290%
139	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.290%
140	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.290%
141	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.290%
142	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.290%
143	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.290%
144	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.290%
145	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.290%
146	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.280%
147	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.280%
148	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.280%
149	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.280%
150	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.280%
151	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.280%
152	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.280%
153	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.280%
154	Burford Capital Global Finance Llc 144A	-	0.270%
155	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.270%
156	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.270%
157	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.270%
158	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.270%
159	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.270%
160	Starwood Property Trust, 5.75 01/14/2031	-	0.270%
161	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.260%
162	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.260%
163	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.260%
164	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.260%
165	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.260%
166	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.260%
167	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.260%
168	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.260%
169	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.260%
170	Unresolved legacy holding for XHYF (SYN_032038)	-	0.260%
171	Acrisure Llc / Fin Inc Regd 144A P/P 8.50000000 06/15/29	-	0.260%
172	Bread Financial Hldgs 6.75% 15May2031	-	0.260%
173	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.260%
174	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.260%
175	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.260%
176	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.260%
177	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.260%
178	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.260%
179	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.260%
180	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.250%
181	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.250%
182	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.250%
183	Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15	ARI 4.625 06/15/29 1	0.250%
184	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.250%
185	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.250%
186	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.250%
187	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.250%
188	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.250%
189	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.250%
190	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.250%
191	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.250%
192	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.250%
193	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.250%
194	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.250%
195	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.250%
196	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.250%
197	Vornado Realty Lp 5.75% 02/01/2033	-	0.250%
198	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.240%
199	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.240%
200	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.240%
201	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.240%
202	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.240%
203	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.240%
204	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.230%
205	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.230%
206	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.230%
207	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.230%
208	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.230%
209	Unresolved legacy holding for XHYF (SYN_758403)	-	0.230%
210	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.220%
211	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.220%
212	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.220%
213	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.220%
214	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.220%
215	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.220%
216	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.220%
217	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.220%
218	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.220%
219	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.220%
220	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.220%
221	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.220%
222	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.210%
223	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.210%
224	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.210%
225	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.210%
226	Jones Deslauri 6.875% 10/01/33	-	0.210%
227	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.210%
228	Oxford Finance Llc	OXDFLL 6.375 02/01/2	0.210%
229	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.210%
230	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.210%
231	Service Properties Trust 5.50 12/15/2027	SVC 5.5 12/15/27	0.210%
232	Wilton Re Ltd	WILTON V6 PERP 144A	0.210%
233	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.200%
234	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.200%
235	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.200%
236	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.200%
237	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.200%
238	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.200%
239	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.200%
240	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.200%
241	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.200%
242	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.200%
243	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.190%
244	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.190%
245	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.180%
246	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.180%
247	Diversified Hea 7.25% 10/15/30	-	0.180%
248	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.180%
249	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.170%
250	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	0.170%
251	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.170%
252	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.170%
253	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.170%
254	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.160%
255	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.160%
256	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.160%
257	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.160%
258	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.160%
259	Brandywine Operating Partnership Lp 01/15/2031	-	0.150%
260	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.150%
261	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.150%
262	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.150%
263	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.150%
264	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.140%
265	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.120%
266	Unresolved legacy holding for XHYF (SYN_035501)	-	-0.500%