XHYI ETF

$37.45

AUM$8M

TER0.35%

Holdings496

See how much of XHYI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XHYI ETF

$37.45

BondBloxx USD High Yield Bond Industrial Sector ETF

AUM$8M

TER0.35%

Holdings496

See how much of XHYI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

QUIKHO 6.375 03/01/3 is XHYI's largest holding at 1.22% of the fund as of Jan 30, 2026. XHYI is BondBloxx USD High Yield Bond Industrial Sector ETF.

Showing top 50 of 490 holdings · as of Jan 30, 2026

XHYI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	1.22%	1.2%	395,000	$420.9K	Materials	Construction Materials
2	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.87%	2.1%	295,000	$298.9K	Industrials	Airlines
Sector and industry · Pro
3	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.84%	2.9%	275,000	$288.0K
4	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.83%	3.8%	270,000	$284.8K
5	Debt	Mauser Packagi	0.79%	4.5%	260,000	$270.1K
6	Debt	Neptune Bidco Us Inc	0.79%	5.3%	258,000	$270.4K
7	Debt	Transdigm Inc	0.78%	6.1%	260,000	$266.7K
8	—	Unresolved legacy holding for XHYI (SYN_470737)	0.77%	6.9%	265,470	$265.5K
9	—	Transdigm Inc Corp. Note 2032-03-01	0.74%	7.6%	240,000	$255.1K
10	—	Staples Inc 144A 10.75% Sep 01, 2029	0.73%	8.4%	245,000	$252.1K
11	Debt	Allied Universal Holdco Llc	0.71%	9.1%	225,000	$245.5K
12	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.69%	9.8%	225,000	$236.2K
13	Debt	Transdigm Inc	0.61%	10.4%	200,000	$209.9K
14	—	Voltagrid Llc 7.38% 01Nov2030	0.61%	11.0%	200,000	$208.2K
15	Debt	Jetblue Airway	0.60%	11.6%	200,000	$206.6K
16	Debt	Ingram Micro Inc	0.58%	12.2%	200,000	$199.0K
17	Debt	Transdigm Inc	0.57%	12.7%	190,000	$195.7K
18	—	United Rentals North Am Company Guar 144A 11/33 5.375	0.49%	13.2%	167,000	$168.7K
19	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.49%	13.7%	155,000	$168.4K
20	—	Chart Industries Inc 7.5% 01Jan2030	0.47%	14.2%	153,000	$160.4K
21	Debt	Quikrete Holdin	0.47%	14.7%	150,000	$160.3K
22	—	Transdigm Inc 6.00 2033-01-15	0.47%	15.1%	155,000	$161.2K
23	—	United Rentals (North America), Inc. 4.875% 15-Jan-2028	0.47%	15.6%	160,000	$160.5K
24	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.45%	16.0%	150,000	$154.0K
25	—	Vertical Us Newco, Inc.	0.45%	16.5%	155,000	$155.7K
26	Debt	Clydesdale Acquisition Holdings Inc Aka Novolex	0.45%	16.9%	150,000	$153.7K
27	Debt	Herc Holdings Inc	0.45%	17.4%	145,000	$153.7K
28	—	Fannie Mae Pool	0.44%	17.8%	150,000	$152.5K
29	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.44%	18.3%	155,000	$150.2K
30	—	Transdigm, Inc. 6.875%	0.44%	18.7%	145,000	$152.0K
31	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.44%	19.2%	140,000	$149.8K
32	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.43%	19.6%	140,000	$147.9K
33	Debt	Novelis Corp	0.42%	20.0%	148,000	$143.6K
34	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.40%	20.4%	145,000	$137.9K
35	Debt	Mauser Packagin	0.40%	20.8%	135,000	$136.0K
36	Debt	Celanese Us Holdings Llc	0.38%	21.2%	125,000	$130.5K
37	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.38%	21.6%	120,000	$129.2K
38	Debt	Wesco Distribution Inc	0.37%	21.9%	125,000	$127.7K
39	—	Smyrna Ready Mix Concrete Llccorp. Note	0.36%	22.3%	115,000	$124.8K
40	Debt	Transdigm Inc	0.36%	22.7%	124,000	$123.3K
41	—	United Rentals North Am Company Guar 144A 03/34 6.125	0.36%	23.0%	115,000	$122.6K
42	Debt	Aecom	0.36%	23.4%	120,000	$123.0K
43	Debt	Allied Universal Holdco Llc / Allied Universal Finance Corp	0.35%	23.7%	115,000	$120.7K
44	Debt	Hertz Corp/The	0.35%	24.1%	120,000	$121.1K
45	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.35%	24.4%	120,000	$122.1K
46	Debt	Aramark Services Inc	0.34%	24.8%	116,000	$116.1K
47	—	Ball Corporation 2.88% Aug 15, 2030	0.34%	25.1%	125,000	$117.1K
48	—	Builders Firstsource Inc 4.25% 01Feb2032	0.34%	25.4%	123,000	$117.5K
49	—	Builders Firstsource Inc 2034-03-01	0.33%	25.8%	105,000	$112.0K
50	Debt	Celanese Us Holdings Llc	0.33%	26.1%	105,000	$113.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 440 holdings of XHYI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XHYI ETF All Holdings

XHYI holdings total 496 positions. The top 10 holdings account for 8.4% of the fund, led by Quikrete Holdi 6.375 3/32 at 1.2%, Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 at 0.9%, Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 at 0.8%.

XHYI portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Industrials at 36.4%.

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

Compare XHYI

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

XHYI ETF Holdings

490 of 496 holdings

Sector

Industry

Sort By

1
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
1.22%
2
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.87%
3
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.84%
4
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.83%
5
Mauser Packagi 7.875% 04/15/30
Other
0.79%
6
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.79%
7
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.78%
8
Unresolved legacy holding for XHYI (SYN_470737)
Other
0.77%
9
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.74%
10
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.73%
11
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.71%
12
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.69%
13
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.61%
14
Voltagrid Llc 7.38% 01Nov2030
Other
0.61%
15
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.60%
16
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.58%
17
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.57%
18
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.49%
19
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.49%
20
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.47%
21
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.47%
22
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.47%
23
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.47%
24
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.45%
25
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.45%
26
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.45%
27
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.45%
28
Fannie Mae Pool
FN MA3871Financials
0.44%
29
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.44%
30
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.44%
31
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.44%
32
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.43%
33
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.42%
34
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.40%
35
Mauser Packagin 9.25% 04/15/30
Other
0.40%
36
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.38%
37
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.38%
38
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.37%
39
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.36%
40
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.36%
41
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.36%
42
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.36%
43
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.35%
44
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.35%
45
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.35%
46
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.34%
47
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.34%
48
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.34%
49
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.33%
50
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.33%
51
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.33%
52
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.33%
53
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.33%
54
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.32%
55
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.32%
56
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.32%
57
CLEVELAND-CL 7.625% 01/34
Other
0.32%
58
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.32%
59
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.31%
60
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.31%
61
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.31%
62
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.31%
63
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.31%
64
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.31%
65
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.31%
66
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.31%
67
Unresolved legacy holding for XHYI (SYN_846413)
Other
0.31%
68
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.30%
69
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.30%
70
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.30%
71
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.30%
72
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.30%
73
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.30%
74
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.30%
75
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.29%
76
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.29%
77
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.29%
78
Gfl 5.5% 02/34
Other
0.29%
79
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.29%
80
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.29%
81
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.29%
82
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.29%
83
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.28%
84
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.28%
85
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.28%
86
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.28%
87
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.28%
88
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.28%
89
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.28%
90
Commercial Metals Co 5.75% 11/15/2033
Other
0.28%
91
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.28%
92
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.28%
93
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.27%
94
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.27%
95
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.27%
96
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.27%
97
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.27%
98
United Airlines Holdings 5.38% 03/01/2031
Other
0.26%
99
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.26%
100
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.26%
101
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.26%
102
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.26%
103
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.26%
104
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.26%
105
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.25%
106
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.25%
107
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.25%
108
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.25%
109
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.25%
110
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.25%
111
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.25%
112
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.25%
113
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.25%
114
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.25%
115
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.25%
116
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.24%
117
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.24%
118
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.24%
119
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.24%
120
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.24%
121
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.24%
122
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.24%
123
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.24%
124
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.24%
125
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.24%
126
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.24%
127
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.24%
128
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.23%
129
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.23%
130
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.23%
131
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.23%
132
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.23%
133
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.23%
134
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.23%
135
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.23%
136
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.23%
137
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.23%
138
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.23%
139
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.23%
140
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.23%
141
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.23%
142
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.23%
143
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.23%
144
Topbuild Corp 5.625% 01/31/34
Other
0.22%
145
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.22%
146
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.22%
147
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.22%
148
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.22%
149
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.22%
150
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.22%
151
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.22%
152
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.22%
153
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.22%
154
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.21%
155
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.21%
156
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.21%
157
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.21%
158
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.21%
159
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.21%
160
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.21%
161
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.21%
162
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.21%
163
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.21%
164
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.21%
165
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.21%
166
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.21%
167
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.21%
168
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.21%
169
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.21%
170
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.21%
171
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.21%
172
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.20%
173
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.20%
174
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.20%
175
Tkc Holdings Inc 10.5 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.20%
176
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.20%
177
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.20%
178
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.20%
179
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.20%
180
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.20%
181
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.20%
182
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.20%
183
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.20%
184
Crown Americas Llc 5.875 6/1/2033
CCK 5.875 06/01/33 1Financials
0.20%
185
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.20%
186
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.20%
187
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.20%
188
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.20%
189
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.20%
190
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.20%
191
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.19%
192
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.19%
193
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.19%
194
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.19%
195
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.19%
196
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.19%
197
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.19%
198
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.19%
199
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.19%
200
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.19%
201
Standard Building Soluti 5.88% 03/15/2034
Other
0.19%
202
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.19%
203
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.19%
204
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.19%
205
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.18%
206
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.18%
207
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.18%
208
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.18%
209
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.18%
210
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.18%
211
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.18%
212
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.18%
213
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.18%
214
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.18%
215
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.18%
216
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.17%
217
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.17%
218
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.17%
219
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.17%
220
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.17%
221
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.17%
222
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.17%
223
Chc Group Llc 11.75 09/01/2030
Other
0.17%
224
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.17%
225
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.17%
226
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.17%
227
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.17%
228
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.17%
229
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.17%
230
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.17%
231
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.17%
232
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.17%
233
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.17%
234
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.17%
235
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.17%
236
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.17%
237
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.17%
238
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.17%
239
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.17%
240
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.17%
241
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.17%
242
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.17%
243
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.16%
244
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.16%
245
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.16%
246
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.16%
247
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.16%
248
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.16%
249
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.16%
250
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.16%
251
Celanese Us Holdings Llc 6.17% 07/15/27
CE 6.665 07/15/27Materials
0.16%
252
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.16%
253
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.16%
254
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.16%
255
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.16%
256
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.16%
257
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.16%
258
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.16%
259
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.16%
260
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.16%
261
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.16%
262
Corp. Note
MERC 5.125 02/01/29Materials
0.16%
263
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.16%
264
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.15%
265
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.15%
266
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.15%
267
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.15%
268
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.15%
269
Danaos Corp 6.875 0/32
Other
0.15%
270
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.15%
271
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.15%
272
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.15%
273
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.15%
274
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.15%
275
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.15%
276
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.15%
277
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.15%
278
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.15%
279
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.15%
280
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.15%
281
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.15%
282
Perimeter Hol 6.25% 01/15/34
Other
0.15%
283
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.15%
284
Redwood Star Merger Sub Inc 8.75% 01Apr2030
FLOW 8.75 04/01/30 1Industrials
0.15%
285
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.15%
286
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.15%
287
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.15%
288
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.15%
289
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.15%
290
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.15%
291
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.15%
292
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.15%
293
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.15%
294
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.15%
295
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.14%
296
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.14%
297
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.14%
298
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.14%
299
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.14%
300
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.14%
301
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.14%
302
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.14%
303
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.14%
304
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.14%
305
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.14%
306
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.14%
307
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.14%
308
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.14%
309
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.14%
310
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.14%
311
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.14%
312
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.14%
313
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.14%
314
Mattamy Group Corp 12/15/2033
Other
0.14%
315
Moog Inc Regd 144A P/P 4.25000000
MOGA 4.25 12/15/27 1Industrials
0.14%
316
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.14%
317
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.13%
318
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.13%
319
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.13%
320
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.13%
321
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.13%
322
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.13%
323
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.13%
324
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.13%
325
Harsco Corp Company Guar 144a 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.13%
326
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.13%
327
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.13%
328
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.13%
329
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.13%
330
New Gold Inc 6.875 2032-04-01
NGDCN 6.875 04/01/32Materials
0.13%
331
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.13%
332
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.13%
333
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.13%
334
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.13%
335
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.13%
336
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.13%
337
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.13%
338
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.13%
339
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.12%
340
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.12%
341
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.12%
342
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.12%
343
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.12%
344
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.12%
345
Sealed Air Corp 144A 6.500000% 07/15/2032
SEE 6.5 07/15/32 144Materials
0.12%
346
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.12%
347
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.12%
348
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.12%
349
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.12%
350
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.12%
351
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.12%
352
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.12%
353
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.12%
354
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.12%
355
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.12%
356
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.12%
357
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.12%
358
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.12%
359
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.12%
360
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.12%
361
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.12%
362
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.12%
363
Century Communities Inc 0%
Other
0.12%
364
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.12%
365
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.12%
366
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.12%
367
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.12%
368
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.12%
369
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.12%
370
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.12%
371
James Hardie Intl Fin Company Guar 144A 01/28 5
JHXAU 5 01/15/28 144Materials
0.12%
372
K Hovnanian Enterp 8% 04/01/31
Other
0.12%
373
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.12%
374
Kfy 4 5/8 12/15/27
KFY 4.625 12/15/27 1Industrials
0.12%
375
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.12%
376
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.12%
377
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.12%
378
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.12%
379
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
380
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.12%
381
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.12%
382
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.12%
383
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.11%
384
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.11%
385
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.11%
386
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.11%
387
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.11%
388
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.11%
389
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.11%
390
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.11%
391
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.11%
392
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.11%
393
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.11%
394
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.11%
395
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.11%
396
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.11%
397
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.11%
398
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.11%
399
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.11%
400
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.11%
401
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.11%
402
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.11%
403
Xpo Escrow Subordinated Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials
0.11%
404
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.11%
405
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.10%
406
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.10%
407
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.10%
408
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.10%
409
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.10%
410
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.10%
411
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.10%
412
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.10%
413
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.10%
414
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.10%
415
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.10%
416
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.10%
417
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.10%
418
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.10%
419
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.10%
420
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.10%
421
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.10%
422
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials
0.10%
423
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.10%
424
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.10%
425
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.10%
426
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.10%
427
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.10%
428
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.10%
429
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.10%
430
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.10%
431
ATI INC SR UNSECURED 12/27 5.875
ATI 5.875 12/01/27Materials
0.10%
432
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.09%
433
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.09%
434
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.09%
435
Beazer Homes Usa, Inc.
BZH 5.875 10/15/27Consumer Discretionary
0.09%
436
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.09%
437
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.09%
438
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.09%
439
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.09%
440
Constellium Se
CSTM 5.625 06/15/28 Materials
0.09%
441
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.09%
442
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.09%
443
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.09%
444
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.09%
445
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.09%
446
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.09%
447
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.09%
448
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials
0.09%
449
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.09%
450
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.09%
451
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.09%
452
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.09%
453
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.09%
454
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.09%
455
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.09%
456
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.09%
457
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.09%
458
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.09%
459
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.09%
460
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.09%
461
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.09%
462
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.09%
463
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.09%
464
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.09%
465
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.09%
466
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.09%
467
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.08%
468
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.08%
469
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials
0.08%
470
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.08%
471
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.08%
472
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.08%
473
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.08%
474
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.08%
475
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.08%
476
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.08%
477
Danaos Corp 03/01/2028
DAC 8.5 03/01/28 144Industrials
0.08%
478
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.08%
479
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.08%
480
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.07%
481
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.07%
482
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.07%
483
Hecla Mining Co 7.250% 02/15/2028
HL 7.25 02/15/28Materials
0.07%
484
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.07%
485
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.07%
486
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.07%
487
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.06%
488
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.04%
489
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.04%
490
Unresolved legacy holding for XHYI (SYN_319192)
Other
-0.75%

#	Company	Ticker	Weight
1	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	1.220%
2	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.870%
3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.840%
4	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.830%
5	Mauser Packagi 7.875% 04/15/30	-	0.790%
6	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.790%
7	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.780%
8	Unresolved legacy holding for XHYI (SYN_470737)	-	0.770%
9	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.740%
10	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.730%
11	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.710%
12	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.690%
13	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.610%
14	Voltagrid Llc 7.38% 01Nov2030	-	0.610%
15	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.600%
16	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.580%
17	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.570%
18	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.490%
19	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.490%
20	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.470%
21	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.470%
22	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.470%
23	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.470%
24	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.450%
25	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.450%
26	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.450%
27	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.450%
28	Fannie Mae Pool	FN MA3871	0.440%
29	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.440%
30	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.440%
31	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.440%
32	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.430%
33	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.420%
34	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.400%
35	Mauser Packagin 9.25% 04/15/30	-	0.400%
36	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.380%
37	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.380%
38	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.370%
39	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.360%
40	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.360%
41	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.360%
42	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.360%
43	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.350%
44	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.350%
45	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.350%
46	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.340%
47	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.340%
48	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.340%
49	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.330%
50	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.330%
51	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.330%
52	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.330%
53	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.330%
54	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.320%
55	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.320%
56	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.320%
57	CLEVELAND-CL 7.625% 01/34	-	0.320%
58	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.320%
59	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.310%
60	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.310%
61	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.310%
62	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.310%
63	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.310%
64	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.310%
65	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.310%
66	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.310%
67	Unresolved legacy holding for XHYI (SYN_846413)	-	0.310%
68	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.300%
69	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.300%
70	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.300%
71	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.300%
72	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.300%
73	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.300%
74	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.300%
75	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.290%
76	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.290%
77	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.290%
78	Gfl 5.5% 02/34	-	0.290%
79	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.290%
80	Corp. Note	PRSESE 3.375 08/31/2	0.290%
81	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.290%
82	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.290%
83	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.280%
84	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.280%
85	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.280%
86	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.280%
87	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.280%
88	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.280%
89	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.280%
90	Commercial Metals Co 5.75% 11/15/2033	-	0.280%
91	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.280%
92	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.280%
93	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.270%
94	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.270%
95	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.270%
96	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.270%
97	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.270%
98	United Airlines Holdings 5.38% 03/01/2031	-	0.260%
99	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.260%
100	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.260%
101	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.260%
102	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.260%
103	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.260%
104	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.260%
105	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.250%
106	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.250%
107	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.250%
108	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.250%
109	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.250%
110	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.250%
111	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.250%
112	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.250%
113	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.250%
114	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.250%
115	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.250%
116	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.240%
117	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.240%
118	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.240%
119	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.240%
120	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.240%
121	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.240%
122	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.240%
123	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.240%
124	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.240%
125	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.240%
126	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.240%
127	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.240%
128	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.230%
129	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.230%
130	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.230%
131	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.230%
132	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.230%
133	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.230%
134	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.230%
135	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.230%
136	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.230%
137	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.230%
138	Nova Chemicals Corp 9 2030-02-15	NCX 9 02/15/30 144A	0.230%
139	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.230%
140	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.230%
141	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.230%
142	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.230%
143	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.230%
144	Topbuild Corp 5.625% 01/31/34	-	0.220%
145	Transdigm Inc	TDG 4.875 05/01/29	0.220%
146	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.220%
147	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.220%
148	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.220%
149	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.220%
150	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.220%
151	Forward Air Corp	FWRD 9.5 10/15/31 14	0.220%
152	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.220%
153	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.220%
154	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.210%
155	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.210%
156	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.210%
157	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.210%
158	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.210%
159	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.210%
160	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.210%
161	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.210%
162	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.210%
163	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.210%
164	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.210%
165	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.210%
166	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.210%
167	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.210%
168	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.210%
169	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.210%
170	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.210%
171	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.210%
172	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.200%
173	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.200%
174	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.200%
175	Tkc Holdings Inc 10.5 05/15/2029	TKCHOL 10.5 05/15/29	0.200%
176	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.200%
177	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.200%
178	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.200%
179	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.200%
180	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.200%
181	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.200%
182	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.200%
183	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.200%
184	Crown Americas Llc 5.875 6/1/2033	CCK 5.875 06/01/33 1	0.200%
185	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.200%
186	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.200%
187	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.200%
188	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.200%
189	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.200%
190	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.200%
191	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.190%
192	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.190%
193	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.190%
194	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.190%
195	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.190%
196	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.190%
197	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.190%
198	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.190%
199	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.190%
200	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.190%
201	Standard Building Soluti 5.88% 03/15/2034	-	0.190%
202	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.190%
203	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.190%
204	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.190%
205	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.180%
206	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.180%
207	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.180%
208	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.180%
209	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.180%
210	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.180%
211	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.180%
212	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.180%
213	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.180%
214	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.180%
215	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.180%
216	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.170%
217	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.170%
218	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.170%
219	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.170%
220	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.170%
221	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.170%
222	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.170%
223	Chc Group Llc 11.75 09/01/2030	-	0.170%
224	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.170%
225	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.170%
226	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.170%
227	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.170%
228	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.170%
229	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.170%
230	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.170%
231	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.170%
232	Garda World Security Sr Secured 144A 01/31 6.5	-	0.170%
233	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.170%
234	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.170%
235	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.170%
236	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.170%
237	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.170%
238	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.170%
239	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.170%
240	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.170%
241	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.170%
242	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.170%
243	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.160%
244	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.160%
245	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.160%
246	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.160%
247	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.160%
248	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.160%
249	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.160%
250	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.160%
251	Celanese Us Holdings Llc 6.17% 07/15/27	CE 6.665 07/15/27	0.160%
252	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.160%
253	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.160%
254	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.160%
255	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.160%
256	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.160%
257	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.160%
258	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.160%
259	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.160%
260	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.160%
261	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.160%
262	Corp. Note	MERC 5.125 02/01/29	0.160%
263	Asgn, Inc.	ASGN 4.625 05/15/28	0.160%
264	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.150%
265	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.150%
266	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.150%
267	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.150%
268	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.150%
269	Danaos Corp 6.875 0/32	-	0.150%
270	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.150%
271	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.150%
272	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.150%
273	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.150%
274	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.150%
275	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.150%
276	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.150%
277	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.150%
278	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.150%
279	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.150%
280	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.150%
281	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.150%
282	Perimeter Hol 6.25% 01/15/34	-	0.150%
283	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.150%
284	Redwood Star Merger Sub Inc 8.75% 01Apr2030	FLOW 8.75 04/01/30 1	0.150%
285	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.150%
286	Corp. Note	RBC 4.375 10/15/29 1	0.150%
287	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.150%
288	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.150%
289	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.150%
290	Trinet Group Inc	TNET 3.5 03/01/29 14	0.150%
291	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.150%
292	United States 6.875% 03/01/29	X 6.875 03/01/29	0.150%
293	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.150%
294	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.150%
295	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.140%
296	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.140%
297	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.140%
298	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.140%
299	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.140%
300	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.140%
301	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.140%
302	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.140%
303	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.140%
304	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.140%
305	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.140%
306	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.140%
307	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.140%
308	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.140%
309	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.140%
310	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.140%
311	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.140%
312	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.140%
313	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.140%
314	Mattamy Group Corp 12/15/2033	-	0.140%
315	Moog Inc Regd 144A P/P 4.25000000	MOGA 4.25 12/15/27 1	0.140%
316	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.140%
317	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.130%
318	Ati Inccorp. Note	ATI 7.25 08/15/30	0.130%
319	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.130%
320	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.130%
321	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.130%
322	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.130%
323	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.130%
324	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.130%
325	Harsco Corp Company Guar 144a 07/27 5.75	NVRI 5.75 07/31/27 1	0.130%
326	Iamgold Corp.	IMGCN 5.75 10/15/28	0.130%
327	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.130%
328	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.130%
329	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.130%
330	New Gold Inc 6.875 2032-04-01	NGDCN 6.875 04/01/32	0.130%
331	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.130%
332	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.130%
333	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.130%
334	Sealed Air Corp	SEE 4 12/01/27 144A	0.130%
335	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.130%
336	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.130%
337	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.130%
338	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.130%
339	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.120%
340	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.120%
341	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.120%
342	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.120%
343	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.120%
344	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.120%
345	Sealed Air Corp 144A 6.500000% 07/15/2032	SEE 6.5 07/15/32 144	0.120%
346	Titan International, Inc.	TWI 7 04/30/28	0.120%
347	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.120%
348	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.120%
349	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.120%
350	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.120%
351	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.120%
352	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.120%
353	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.120%
354	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.120%
355	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.120%
356	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.120%
357	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.120%
358	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.120%
359	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.120%
360	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.120%
361	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.120%
362	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.120%
363	Century Communities Inc 0%	-	0.120%
364	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.120%
365	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.120%
366	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.120%
367	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.120%
368	Global Infrastructure So	GOINSO 5.625 06/01/2	0.120%
369	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.120%
370	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.120%
371	James Hardie Intl Fin Company Guar 144A 01/28 5	JHXAU 5 01/15/28 144	0.120%
372	K Hovnanian Enterp 8% 04/01/31	-	0.120%
373	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.120%
374	Kfy 4 5/8 12/15/27	KFY 4.625 12/15/27 1	0.120%
375	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.120%
376	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.120%
377	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.120%
378	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.120%
379	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
380	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.120%
381	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.120%
382	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.120%
383	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.110%
384	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.110%
385	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.110%
386	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.110%
387	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.110%
388	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.110%
389	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.110%
390	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.110%
391	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.110%
392	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.110%
393	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.110%
394	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.110%
395	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.110%
396	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.110%
397	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.110%
398	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.110%
399	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.110%
400	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.110%
401	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.110%
402	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.110%
403	Xpo Escrow Subordinated Llc 7.5 11/15/2027	RXO 7.5 11/15/27 144	0.110%
404	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.110%
405	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.100%
406	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.100%
407	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.100%
408	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.100%
409	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.100%
410	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.100%
411	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.100%
412	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.100%
413	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.100%
414	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.100%
415	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.100%
416	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.100%
417	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.100%
418	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.100%
419	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.100%
420	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.100%
421	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.100%
422	Hi 3.75 03/01/31	HI 3.75 03/01/31	0.100%
423	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.100%
424	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.100%
425	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.100%
426	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.100%
427	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.100%
428	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.100%
429	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.100%
430	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.100%
431	ATI INC SR UNSECURED 12/27 5.875	ATI 5.875 12/01/27	0.100%
432	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.090%
433	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.090%
434	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.090%
435	Beazer Homes Usa, Inc.	BZH 5.875 10/15/27	0.090%
436	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.090%
437	Xpo Cnw Inc	CNW 6.7 05/01/34	0.090%
438	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.090%
439	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.090%
440	Constellium Se	CSTM 5.625 06/15/28	0.090%
441	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.090%
442	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.090%
443	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.090%
444	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.090%
445	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.090%
446	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.090%
447	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.090%
448	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	GLDD 5.25 06/01/29 1	0.090%
449	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.090%
450	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.090%
451	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.090%
452	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.090%
453	Kb Home 4%	KBH 4 06/15/31	0.090%
454	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.090%
455	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.090%
456	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.090%
457	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.090%
458	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.090%
459	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.090%
460	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.090%
461	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.090%
462	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.090%
463	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.090%
464	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.090%
465	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.090%
466	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.090%
467	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.080%
468	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.080%
469	United States Steel Corp 6.65 6/1/2037	X 6.65 06/01/37	0.080%
470	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.080%
471	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.080%
472	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.080%
473	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.080%
474	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.080%
475	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.080%
476	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.080%
477	Danaos Corp 03/01/2028	DAC 8.5 03/01/28 144	0.080%
478	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.080%
479	Api Escrow Corp.	APG 4.75 10/15/29 14	0.080%
480	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.070%
481	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.070%
482	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.070%
483	Hecla Mining Co 7.250% 02/15/2028	HL 7.25 02/15/28	0.070%
484	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.070%
485	Kbr, Inc.	KBR 4.75 09/30/28 14	0.070%
486	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.070%
487	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.060%
488	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.040%
489	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.040%
490	Unresolved legacy holding for XHYI (SYN_319192)	-	-0.750%