XHYC ETF largest holding is CCL 5.75 08/01/32 14 at 1.60% as of Jan 30, 2026

$36.76

AUM$3M

TER0.35%

Holdings271

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XHYC ETF largest holding is CCL 5.75 08/01/32 14 at 1.60% as of Jan 30, 2026

$36.76

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

AUM$3M

TER0.35%

Holdings271

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

CCL 5.75 08/01/32 14 is XHYC's largest holding at 1.60% of the fund as of Jan 30, 2026. XHYC is BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF.

Showing top 50 of 271 holdings · as of Jan 30, 2026

XHYC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	1.60%	1.6%	350,000	$359.3K	Consumer Disc.	Hotels & Leisure
2	—	Nissan Motor Co LtdConsumer Disc. · Automobiles	1.33%	2.9%	295,000	$297.4K	Consumer Disc.	Automobiles
Sector and industry · Pro
3	—	Nissan Motor Co 144a 4.81% 17-09-2030	1.26%	4.2%	295,000	$283.5K
4	Debt	Rakuten Group I	1.18%	5.4%	230,000	$263.6K
5	Debt	Carnival Corp	1.11%	6.5%	235,000	$249.0K
6	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	1.09%	7.6%	230,000	$244.2K
7	Debt	Caesars Entertain Inc	1.08%	8.7%	228,000	$243.3K
8	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	1.04%	9.7%	210,000	$234.3K
9	—	Voyager Parent 9.25 7/32	1.03%	10.7%	215,000	$230.7K
10	Debt	Tenneco Inc	1.02%	11.7%	220,000	$229.6K
11	Debt	Ncl Corporation	0.96%	12.7%	210,000	$216.3K
12	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.92%	13.6%	200,000	$207.2K
13	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.82%	14.4%	175,000	$184.4K
14	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.82%	15.3%	175,000	$184.3K
15	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.70%	16.0%	167,000	$157.6K
16	Debt	Wand Newco 3 I	0.68%	16.6%	145,000	$152.7K
17	Debt	American Axle &	0.68%	17.3%	145,000	$153.5K
18	Debt	Clarios Global LP / Clarios US Finance Co	0.67%	18.0%	140,000	$149.7K
19	Debt	Nissan Motor Co Ltd	0.67%	18.7%	140,000	$150.2K
20	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.66%	19.3%	145,000	$147.4K
21	—	Carnival Corp 5.1250% Mat 05/01/2029	0.66%	20.0%	145,000	$148.8K
22	Debt	Chdn	0.65%	20.6%	142,000	$145.8K
23	—	Upstart Network, Inc., L2614124.UP.FTS.B	0.65%	21.3%	145,415	$145.4K
24	Debt	NCL Corp Ltd	0.63%	21.9%	140,000	$140.8K
25	—	Live Nation Entertainment, Inc.	0.62%	22.5%	137,000	$139.8K
26	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.61%	23.1%	140,000	$136.7K
27	Debt	Belron Uk Finan	0.60%	23.7%	130,000	$135.1K
28	Debt	Caesars Entertain	0.60%	24.3%	135,000	$133.9K
29	Debt	Hilton Domestic Operating Co Inc	0.59%	24.9%	130,000	$131.8K
30	Debt	Nissan Motor Co	0.59%	25.5%	125,000	$131.4K
31	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.	0.58%	26.1%	120,000	$129.5K
32	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.57%	26.7%	115,000	$127.9K
33	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.56%	27.2%	132,000	$125.0K
34	—	Light & Wond 6.25 0/33	0.56%	27.8%	120,000	$124.6K
35	Debt	Sabre Glbl In	0.56%	28.3%	155,000	$126.0K
36	Debt	Hilton Domestic Operating Co Inc	0.55%	28.9%	127,000	$122.7K
37	—	Six Flags Entertainment Corp 144A	0.55%	29.4%	120,000	$123.3K
38	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	0.55%	30.0%	120,000	$122.4K
39	—	Carnival Corp 5.75 2030-03-15	0.54%	30.5%	115,000	$121.0K
40	Debt	Hilton Domesti	0.54%	31.1%	115,000	$120.8K
41	—	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	0.53%	31.6%	115,000	$118.2K
42	—	Carnival Corp 144A 5.88% Jun 15, 2031	0.53%	32.1%	115,000	$119.9K
43	—	Advance Auto Parts Inc 7.375 01-August-2033 Senior	0.52%	32.7%	115,000	$117.1K
44	Debt	Boyd Gaming Corporation	0.52%	33.2%	115,000	$115.9K
45	—	Hilton Domestic Operating Co Inc	0.52%	33.7%	115,000	$115.6K
46	Debt	Sabre Financial Borrower	0.52%	34.2%	115,000	$117.3K
47	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.51%	34.7%	118,000	$114.6K
48	—	Lcm Investments Holdings Ii Llc	0.51%	35.2%	115,000	$115.3K
49	Debt	Live Nation Entertainmen	0.50%	35.7%	111,000	$112.7K
50	Debt	Michaels Cos Inc/The	0.50%	36.2%	112,000	$111.5K
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Not reported for this fund: share changes.

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XHYC ETF All Holdings

XHYC holdings total 271 positions. The top 10 holdings account for 11.7% of the fund, led by Carnival Corp 5.75 08/01/2032 at 1.6%, Nissan Motor Co Ltd at 1.3%, Nissan Motor Co 144a 4.81% 17-09-2030 at 1.3%.

XHYC portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Consumer Discretionary at 67.5%.

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

Compare XHYC

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

XHYC ETF Holdings

271 of 271 holdings

Sector

Industry

Sort By

1
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
1.60%
2
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
1.33%
3
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.26%
4
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
1.18%
5
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
1.11%
6
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
1.09%
7
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
1.08%
8
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
1.04%
9
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
1.03%
10
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.02%
11
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.96%
12
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.92%
13
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.82%
14
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.82%
15
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.70%
16
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.68%
17
American Axle & 7.75% 10/15/33
Other
0.68%
18
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.67%
19
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.67%
20
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.66%
21
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.66%
22
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.65%
23
Upstart Network, Inc., L2614124.UP.FTS.B
Other
0.65%
24
NCL Corp Ltd 5.88 01/15/2031
Other
0.63%
25
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.62%
26
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.61%
27
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.60%
28
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.60%
29
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.59%
30
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.59%
31
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.58%
32
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.57%
33
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.56%
34
LIGHT & WOND 6.25 0/33
Other
0.56%
35
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.56%
36
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.55%
37
Six Flags Entertainment Corp 144A
Other
0.55%
38
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.55%
39
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.54%
40
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.54%
41
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.53%
42
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.53%
43
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.52%
44
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.52%
45
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.52%
46
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.52%
47
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.51%
48
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.51%
49
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.50%
50
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.50%
51
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.50%
52
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.50%
53
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.49%
54
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.48%
55
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.48%
56
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.47%
57
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.47%
58
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.47%
59
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.46%
60
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.46%
61
American Axle 6.375% 10/15/32
Other
0.44%
62
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.44%
63
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.44%
64
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.44%
65
NCL CORP 6.25 9/33
Other
0.44%
66
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.44%
67
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.43%
68
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.43%
69
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.43%
70
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.43%
71
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.43%
72
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.43%
73
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.43%
74
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.42%
75
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.42%
76
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.42%
77
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.41%
78
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.41%
79
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.41%
80
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.41%
81
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.41%
82
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.41%
83
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.40%
84
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.40%
85
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.40%
86
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.40%
87
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.40%
88
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.40%
89
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.39%
90
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.39%
91
Howard Hughes Corp. (The) 5.375 08-01-2028
HHH 5.375 08/01/28 1Real Estate
0.39%
92
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.39%
93
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.39%
94
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.39%
95
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.39%
96
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.39%
97
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.38%
98
Brightsta 5.75% 01/15/33
Other
0.38%
99
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.38%
100
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.38%
101
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.38%
102
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.38%
103
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.37%
104
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.37%
105
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.37%
106
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.37%
107
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.37%
108
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.37%
109
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.36%
110
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.36%
111
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.36%
112
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.36%
113
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.36%
114
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.34%
115
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.34%
116
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.34%
117
Kennedy-Wilson Inc 4.75% 01Feb2030
KW 4.75 02/01/30Real Estate
0.34%
118
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.34%
119
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary
0.34%
120
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.34%
121
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.33%
122
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.33%
123
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.33%
124
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.33%
125
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.33%
126
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.33%
127
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.32%
128
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.32%
129
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.32%
130
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.32%
131
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.31%
132
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.31%
133
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.31%
134
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.31%
135
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.31%
136
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.31%
137
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.30%
138
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.30%
139
Churchill Downs, Inc.
CHDN 5.5 04/01/27 14Consumer Discretionary
0.30%
140
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.30%
141
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.30%
142
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.30%
143
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.30%
144
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.30%
145
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.30%
146
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.30%
147
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.30%
148
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.30%
149
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.29%
150
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.29%
151
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.29%
152
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.29%
153
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.29%
154
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.29%
155
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.29%
156
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.29%
157
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.29%
158
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.29%
159
Bought CAD Sold USD 20260504
Other
0.29%
160
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.29%
161
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.29%
162
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.28%
163
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.28%
164
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.28%
165
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.28%
166
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.28%
167
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.28%
168
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.28%
169
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.27%
170
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.27%
171
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.27%
172
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.27%
173
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.27%
174
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.27%
175
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.26%
176
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.26%
177
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.26%
178
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.26%
179
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.26%
180
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.26%
181
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.26%
182
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.26%
183
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.26%
184
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.26%
185
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.25%
186
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.25%
187
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.25%
188
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.25%
189
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.25%
190
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.25%
191
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.25%
192
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.25%
193
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.25%
194
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.25%
195
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.25%
196
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.25%
197
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.24%
198
Five Point Operati 8% 10/01/30
Other
0.24%
199
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.24%
200
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.24%
201
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.24%
202
Kingpin Interme 7.25% 10/15/32
Other
0.24%
203
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.24%
204
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.24%
205
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.24%
206
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.24%
207
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.24%
208
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.24%
209
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.23%
210
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.23%
211
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.23%
212
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.23%
213
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.23%
214
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.23%
215
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.23%
216
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.23%
217
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.22%
218
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.22%
219
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.22%
220
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.21%
221
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.21%
222
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.21%
223
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.21%
224
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.21%
225
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.21%
226
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.21%
227
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.21%
228
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.21%
229
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.20%
230
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.20%
231
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.20%
232
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.20%
233
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.20%
234
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.20%
235
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.20%
236
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.20%
237
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.20%
238
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.20%
239
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.19%
240
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.19%
241
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.19%
242
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.18%
243
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.18%
244
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.18%
245
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.18%
246
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.18%
247
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.17%
248
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.17%
249
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.16%
250
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.16%
251
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.16%
252
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.16%
253
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.16%
254
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.16%
255
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.16%
256
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.16%
257
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.15%
258
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.15%
259
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.15%
260
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.15%
261
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.15%
262
UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029
UETMF 9.875 08/01/29Consumer Discretionary
0.15%
263
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.14%
264
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.13%
265
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.13%
266
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.13%
267
American Axle & Manufacturing Inc 6.88% 01Jul2028
AXL 6.875 07/01/28Consumer Discretionary
0.12%
268
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.09%
269
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.07%
270
Qvc Inc 5.95 03/15/2043
QVCN 5.95 03/15/43Consumer Discretionary
0.05%
271
PURCHASED BRL / SOLD USD
Other
-0.60%

#	Company	Ticker	Weight
1	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	1.600%
2	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	1.330%
3	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.260%
4	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	1.180%
5	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	1.110%
6	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	1.090%
7	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	1.080%
8	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	1.040%
9	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	1.030%
10	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.020%
11	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.960%
12	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.920%
13	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.820%
14	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.820%
15	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.700%
16	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.680%
17	American Axle & 7.75% 10/15/33	-	0.680%
18	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.670%
19	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.670%
20	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.660%
21	Carnival Corp 5.1250% Mat 05/01/2029	-	0.660%
22	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.650%
23	Upstart Network, Inc., L2614124.UP.FTS.B	-	0.650%
24	NCL Corp Ltd 5.88 01/15/2031	-	0.630%
25	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.620%
26	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.610%
27	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.600%
28	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.600%
29	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.590%
30	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.590%
31	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.580%
32	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.570%
33	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.560%
34	LIGHT & WOND 6.25 0/33	-	0.560%
35	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.560%
36	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.550%
37	Six Flags Entertainment Corp 144A	-	0.550%
38	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.550%
39	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.540%
40	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.540%
41	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.530%
42	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.530%
43	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.520%
44	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.520%
45	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.520%
46	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.520%
47	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.510%
48	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.510%
49	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.500%
50	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.500%
51	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.500%
52	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.500%
53	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.490%
54	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.480%
55	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.480%
56	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.470%
57	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.470%
58	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.470%
59	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.460%
60	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.460%
61	American Axle 6.375% 10/15/32	-	0.440%
62	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.440%
63	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.440%
64	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.440%
65	NCL CORP 6.25 9/33	-	0.440%
66	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.440%
67	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.430%
68	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.430%
69	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.430%
70	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.430%
71	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.430%
72	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.430%
73	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.430%
74	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.420%
75	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.420%
76	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.420%
77	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.410%
78	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.410%
79	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.410%
80	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.410%
81	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.410%
82	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.410%
83	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.400%
84	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.400%
85	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.400%
86	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.400%
87	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.400%
88	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.400%
89	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.390%
90	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.390%
91	Howard Hughes Corp. (The) 5.375 08-01-2028	HHH 5.375 08/01/28 1	0.390%
92	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.390%
93	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.390%
94	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.390%
95	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.390%
96	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.390%
97	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.380%
98	Brightsta 5.75% 01/15/33	-	0.380%
99	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.380%
100	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.380%
101	Nordstrom Inc	JWN 5 01/15/44	0.380%
102	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.380%
103	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.370%
104	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.370%
105	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.370%
106	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.370%
107	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.370%
108	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.370%
109	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.360%
110	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.360%
111	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.360%
112	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.360%
113	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.360%
114	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.340%
115	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.340%
116	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.340%
117	Kennedy-Wilson Inc 4.75% 01Feb2030	KW 4.75 02/01/30	0.340%
118	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.340%
119	Corporate Bonds	FUN 5.5 04/15/27 144	0.340%
120	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.340%
121	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.330%
122	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.330%
123	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.330%
124	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.330%
125	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.330%
126	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.330%
127	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.320%
128	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.320%
129	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.320%
130	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.320%
131	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.310%
132	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.310%
133	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.310%
134	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.310%
135	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.310%
136	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.310%
137	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.300%
138	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.300%
139	Churchill Downs, Inc.	CHDN 5.5 04/01/27 14	0.300%
140	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.300%
141	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.300%
142	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.300%
143	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.300%
144	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.300%
145	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.300%
146	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.300%
147	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.300%
148	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.300%
149	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.290%
150	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.290%
151	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.290%
152	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.290%
153	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.290%
154	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.290%
155	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.290%
156	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.290%
157	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.290%
158	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.290%
159	Bought CAD Sold USD 20260504	-	0.290%
160	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.290%
161	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.290%
162	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.280%
163	Forvia Se 144A 6.75% Sep 15, 2033	-	0.280%
164	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.280%
165	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.280%
166	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.280%
167	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.280%
168	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.280%
169	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.270%
170	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.270%
171	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.270%
172	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.270%
173	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.270%
174	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.270%
175	Allison Transmission Inc	ALSN 5.875 06/01/29	0.260%
176	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.260%
177	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.260%
178	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.260%
179	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.260%
180	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.260%
181	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.260%
182	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.260%
183	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.260%
184	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.260%
185	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.250%
186	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.250%
187	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.250%
188	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.250%
189	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.250%
190	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.250%
191	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.250%
192	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.250%
193	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.250%
194	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.250%
195	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.250%
196	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.250%
197	Magnum Management Corporation	FUN 5.25 07/15/29	0.240%
198	Five Point Operati 8% 10/01/30	-	0.240%
199	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.240%
200	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.240%
201	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.240%
202	Kingpin Interme 7.25% 10/15/32	-	0.240%
203	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.240%
204	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.240%
205	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.240%
206	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.240%
207	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.240%
208	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.240%
209	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.230%
210	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.230%
211	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.230%
212	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.230%
213	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.230%
214	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.230%
215	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.230%
216	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.230%
217	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.220%
218	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.220%
219	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.220%
220	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.210%
221	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.210%
222	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.210%
223	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.210%
224	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.210%
225	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.210%
226	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.210%
227	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.210%
228	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.210%
229	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.200%
230	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.200%
231	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.200%
232	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.200%
233	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.200%
234	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.200%
235	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.200%
236	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.200%
237	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.200%
238	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.200%
239	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.190%
240	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.190%
241	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.190%
242	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.180%
243	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.180%
244	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.180%
245	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.180%
246	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.180%
247	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.170%
248	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.170%
249	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.160%
250	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.160%
251	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.160%
252	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.160%
253	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.160%
254	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.160%
255	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.160%
256	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.160%
257	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.150%
258	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.150%
259	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.150%
260	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.150%
261	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.150%
262	UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029	UETMF 9.875 08/01/29	0.150%
263	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.140%
264	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.130%
265	Nordstrom Inc.	JWN 6.95 03/15/28	0.130%
266	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.130%
267	American Axle & Manufacturing Inc 6.88% 01Jul2028	AXL 6.875 07/01/28	0.120%
268	Qvc, Inc.	QVCN 5.45 08/15/34	0.090%
269	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.070%
270	Qvc Inc 5.95 03/15/2043	QVCN 5.95 03/15/43	0.050%
271	PURCHASED BRL / SOLD USD	-	-0.600%