XHYI ETF

$37.45

AUM$8M

TER0.35%

Holdings490

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XHYI ETF

$37.45

BondBloxx USD High Yield Bond Industrial Sector ETF

AUM$8M

TER0.35%

Holdings490

See how much of XHYI you already own

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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 6.625% 12/30 144A	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	—	Transdigm Inc 6.00 2033-01-15	0.47%	14.2%	155,000	$161.2K
21	—	United Rentals (North America), Inc. 4.875% 15-Jan-2028	0.47%	14.7%	160,000	$160.5K
22	—	Chart Industries Inc 7.5% 01Jan2030	0.47%	15.1%	153,000	$160.4K
23	Debt	Quikrete Holdin	0.47%	15.6%	150,000	$160.3K
24	Debt	Clydesdale Acquisition Holdings Inc Aka Novolex	0.45%	16.0%	150,000	$153.7K
25	Debt	Herc Holdings Inc	0.45%	16.5%	145,000	$153.7K
26	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.45%	16.9%	150,000	$154.0K
27	—	Vertical Us Newco, Inc.	0.45%	17.4%	155,000	$155.7K
28	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.44%	17.8%	155,000	$150.2K
29	—	Transdigm, Inc. 6.875%	0.44%	18.3%	145,000	$152.0K
30	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.44%	18.7%	140,000	$149.8K
31	—	Fannie Mae Pool	0.44%	19.2%	150,000	$152.5K
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	—	Ball Corporation 2.88% Aug 15, 2030	0.34%	24.8%	125,000	$117.1K
47	Debt	Builders Firstsource Inc	0.34%	25.1%	123,000	$117.5K
48	Debt	Aramark Services Inc	0.34%	25.4%	116,000	$116.1K
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
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Not reported for this fund: share changes.

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XHYI ETF All Holdings

XHYI holdings total 490 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 6.625% 12/30 144A 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 490 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 6.625% 12/30 144A
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% 08/15/2028
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
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.47%
21
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.47%
22
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.47%
23
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.47%
24
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.45%
25
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.45%
26
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.45%
27
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.45%
28
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.44%
29
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.44%
30
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.44%
31
Fannie Mae Pool
FN MA3871Financials
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
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.34%
47
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.34%
48
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
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
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.31%
60
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.31%
61
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.31%
62
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.31%
63
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.31%
64
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.31%
65
Unresolved legacy holding for XHYI (SYN_846413)
Other
0.31%
66
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.31%
67
American Airline 8.5 5/29
AAL 8.5 05/15/29 144Industrials
0.31%
68
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.30%
69
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.30%
70
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.30%
71
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.30%
72
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.30%
73
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.30%
74
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.30%
75
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.29%
76
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.29%
77
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.29%
78
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.29%
79
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.29%
80
Gfl 5.5% 02/34
Other
0.29%
81
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.29%
82
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.29%
83
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.28%
84
Commercial Metals Co 5.75% 11/15/2033
Other
0.28%
85
Lbm Acquisition Llc 144A 9.5% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.28%
86
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.28%
87
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.28%
88
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.28%
89
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.28%
90
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.28%
91
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.28%
92
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.28%
93
Celanese Us Holdings Llc Corp. Note
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 Aka Atlas Air 8.5% 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
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.25%
107
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.25%
108
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.25%
109
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.25%
110
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.25%
111
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.25%
112
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.25%
113
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.25%
114
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.25%
115
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.25%
116
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.24%
117
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.24%
118
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.24%
119
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.24%
120
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.24%
121
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.24%
122
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.24%
123
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.24%
124
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.24%
125
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.24%
126
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.24%
127
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
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
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.23%
131
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%
132
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.23%
133
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.23%
134
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.23%
135
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.23%
136
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.23%
137
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.23%
138
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.23%
139
Gfl Environmental Inc 4.75% 06/15/2029
GFLCN 4.75 06/15/29 Industrials
0.23%
140
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.23%
141
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.23%
142
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.23%
143
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.23%
144
Ball Corp 3.125 09/15/2031
BALL 3.125 09/15/31Materials
0.22%
145
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.22%
146
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.22%
147
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.22%
148
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.22%
149
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.22%
150
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.22%
151
Topbuild Corp 5.625% 01/31/34
Other
0.22%
152
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.22%
153
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.22%
154
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.21%
155
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.21%
156
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.21%
157
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.21%
158
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.21%
159
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.21%
160
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.21%
161
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.21%
162
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.21%
163
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.21%
164
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.21%
165
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.21%
166
Masterbrand, Inc 7 2032-07-15
MASBRA 7 07/15/32 14Industrials
0.21%
167
Methanex Corp 5.25% 12/15/2029
MXCN 5.25 12/15/29Materials
0.21%
168
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.21%
169
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.21%
170
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.21%
171
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.21%
172
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.20%
173
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.20%
174
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.20%
175
Tkc Holdings 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
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.20%
178
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.20%
179
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.20%
180
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.20%
181
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.20%
182
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.20%
183
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.20%
184
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.20%
185
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.20%
186
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials
0.20%
187
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.20%
188
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.20%
189
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.20%
190
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.20%
191
Brink'S Co. (The) 4.625 10-15-2027
BCO 4.625 10/15/27 1Industrials
0.19%
192
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.19%
193
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.19%
194
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.19%
195
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.19%
196
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.19%
197
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.19%
198
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.19%
199
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.19%
200
Scih Salt Holdings Inc 6.625 05/01/2029
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
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.18%
206
Trinity Industries Inc Regd 144A P/P 7.75000000
TRN 7.75 07/15/28 14Industrials
0.18%
207
Bombardier, Inc. 7.450 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.18%
208
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.18%
209
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.18%
210
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.18%
211
Herc Holdings Inc 5.75%
Other
0.18%
212
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.18%
213
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.18%
214
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.18%
215
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
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
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.17%
222
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.17%
223
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.17%
224
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.17%
225
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.17%
226
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.17%
227
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.17%
228
Chc Group Llc 11.75 09/01/2030
Other
0.17%
229
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.17%
230
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.17%
231
Celanese Us Holdings Llc 7%, Due 02/15/2031
Other
0.17%
232
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.17%
233
Dornoch Debt Merger Sub, Inc. 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.17%
234
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.17%
235
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.17%
236
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.17%
237
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.17%
238
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.17%
239
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.17%
240
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.17%
241
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.17%
242
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.17%
243
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.16%
244
Celanese Us Holdings Llc 6.17% 07/15/27
CE 6.665 07/15/27Materials
0.16%
245
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.16%
246
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.16%
247
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.16%
248
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.16%
249
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.16%
250
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.16%
251
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.16%
252
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.16%
253
Mattamy Group Corp. 4.625%, 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.16%
254
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.16%
255
Corp. Note
MERC 5.125 02/01/29Materials
0.16%
256
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.16%
257
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.16%
258
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.16%
259
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.16%
260
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.16%
261
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.16%
262
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.16%
263
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.16%
264
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.15%
265
Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029
RBC 4.375 10/15/29 1Industrials
0.15%
266
Science Applications International Corp. 5.875%
Other
0.15%
267
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.15%
268
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.15%
269
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.15%
270
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.15%
271
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.15%
272
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.15%
273
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.15%
274
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.15%
275
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.15%
276
Danaos Corp 6.875 0/32
Other
0.15%
277
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.15%
278
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.15%
279
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.15%
280
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.15%
281
Fluor Corp 4.25 15-09-2028
FLR 4.25 09/15/28Industrials
0.15%
282
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.15%
283
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.15%
284
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.15%
285
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.15%
286
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.15%
287
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.15%
288
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.15%
289
Perimeter Hol 6.25% 01/15/34
Other
0.15%
290
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.15%
291
Redwood Star Merger Sub Inc 8.75% 01Apr2030
FLOW 8.75 04/01/30 1Industrials
0.15%
292
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.15%
293
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.15%
294
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.15%
295
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.14%
296
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.14%
297
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.14%
298
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.14%
299
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.14%
300
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.14%
301
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.14%
302
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.14%
303
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.14%
304
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.14%
305
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.14%
306
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
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 6% 12/15/2033 6 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
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.14%
317
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.13%
318
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.13%
319
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.13%
320
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.13%
321
Enviri Corp.,5.75 07/31/2027
NVRI 5.75 07/31/27 1Industrials
0.13%
322
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.13%
323
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.13%
324
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.13%
325
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.13%
326
New Gold Inc Sr Unsecured 144A 04/32 6.875
NGDCN 6.875 04/01/32Materials
0.13%
327
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.13%
328
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.13%
329
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.13%
330
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.13%
331
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.13%
332
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.13%
333
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.13%
334
Sealed Air Corp. 4%
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 2030-08-01
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
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.12%
340
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.12%
341
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.12%
342
Sealed Air Corp / Sealed Air C Sr 144A 6.5% Due 07/15/2032
SEE 6.5 07/15/32 144Materials
0.12%
343
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.12%
344
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.12%
345
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.12%
346
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.12%
347
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.12%
348
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.12%
349
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.12%
350
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.12%
351
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.12%
352
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.12%
353
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.12%
354
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.12%
355
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.12%
356
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.12%
357
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.12%
358
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.12%
359
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.12%
360
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.12%
361
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.12%
362
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.12%
363
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.12%
364
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.12%
365
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.12%
366
K Hovnanian Enterp 8% 04/01/31
Other
0.12%
367
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.12%
368
Kfy 4 5/8 12/15/27
KFY 4.625 12/15/27 1Industrials
0.12%
369
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.12%
370
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.12%
371
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.12%
372
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.12%
373
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.12%
374
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.12%
375
Pitney Bowes Inc 6.875 03/15/2027
PBI 6.875 03/15/27 1Information Technology
0.12%
376
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
377
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.12%
378
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.12%
379
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.12%
380
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.12%
381
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.12%
382
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
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 144A 4.250000% 06/01/2031 Callable 06/01/2026 At 102.1250
ATKR 4.25 06/01/31 1Industrials
0.11%
386
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.11%
387
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.11%
388
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.11%
389
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.11%
390
Xpo Escrow Subordinated Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials
0.11%
391
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.11%
392
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.11%
393
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.11%
394
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.11%
395
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.11%
396
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.11%
397
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.11%
398
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.11%
399
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.11%
400
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.11%
401
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.11%
402
Kb Home 7.25% 07-15-2030
KBH 7.25 07/15/30Consumer Discretionary
0.11%
403
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.11%
404
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.11%
405
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.10%
406
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.10%
407
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.10%
408
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.10%
409
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.10%
410
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.10%
411
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials
0.10%
412
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.10%
413
Huntsman International Llc|5.7|10/15/2034 5.70% 10/15/34
HUN 5.7 10/15/34Materials
0.10%
414
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.10%
415
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.10%
416
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.10%
417
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.10%
418
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.10%
419
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.10%
420
Patrick Industries Inc 4.75% 05/01/2029
PATK 4.75 05/01/29 1Industrials
0.10%
421
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.10%
422
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.10%
423
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.10%
424
ATI INC SR UNSECURED 12/27 5.875
ATI 5.875 12/01/27Materials
0.10%
425
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.10%
426
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.10%
427
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.10%
428
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.10%
429
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.10%
430
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.10%
431
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.10%
432
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.09%
433
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.09%
434
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.09%
435
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.09%
436
Cnt Prnt/Cdk Glo Ii/Fin Sr Secured 144A 06/29 8
BZH 5.875 10/15/27Consumer Discretionary
0.09%
437
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.09%
438
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.09%
439
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.09%
440
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.09%
441
Constellium Se, 5.62%, Due 06/15/2028
CSTM 5.625 06/15/28 Materials
0.09%
442
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.09%
443
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.09%
444
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.09%
445
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.09%
446
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.09%
447
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.09%
448
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.09%
449
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials
0.09%
450
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.09%
451
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.09%
452
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.09%
453
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.09%
454
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.09%
455
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.09%
456
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.09%
457
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.09%
458
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.09%
459
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.09%
460
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.09%
461
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.09%
462
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.09%
463
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.09%
464
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.09%
465
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.09%
466
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.09%
467
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.08%
468
Ashland Inc. 6.875% 6.875 2043-05-15
ASH 6.875 05/15/43Materials
0.08%
469
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.08%
470
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.08%
471
United States Steel Corp 6.65% 6/1/2037
X 6.65 06/01/37Materials
0.08%
472
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.08%
473
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.08%
474
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.08%
475
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.08%
476
Commercial Metals Co. 0.0388% 2031/02/15
CMC 3.875 02/15/31Materials
0.08%
477
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.08%
478
Danaos Corp 03/01/2028
DAC 8.5 03/01/28 144Industrials
0.08%
479
Fmc Corp 4.5 10/01/2049
FMC 4.5 10/01/49Materials
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 Nxt Co Aka Crane Holdings 4.2% 03/15/2048
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 12/01/2044
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 6.625% 12/30 144A	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% 08/15/2028	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	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.470%
21	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.470%
22	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.470%
23	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.470%
24	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.450%
25	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.450%
26	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.450%
27	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.450%
28	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.440%
29	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.440%
30	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.440%
31	Fannie Mae Pool	FN MA3871	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	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.340%
47	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.340%
48	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	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	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.310%
60	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.310%
61	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.310%
62	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.310%
63	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.310%
64	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.310%
65	Unresolved legacy holding for XHYI (SYN_846413)	-	0.310%
66	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.310%
67	American Airline 8.5 5/29	AAL 8.5 05/15/29 144	0.310%
68	Adt Sec Corp 4.125 08/01/2029	ADT	0.300%
69	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.300%
70	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.300%
71	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.300%
72	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.300%
73	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.300%
74	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.300%
75	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.290%
76	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.290%
77	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.290%
78	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.290%
79	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.290%
80	Gfl 5.5% 02/34	-	0.290%
81	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.290%
82	Corp. Note	PRSESE 3.375 08/31/2	0.290%
83	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.280%
84	Commercial Metals Co 5.75% 11/15/2033	-	0.280%
85	Lbm Acquisition Llc 144A 9.5% Jun 15, 2031	USLBMH 9.5 06/15/31	0.280%
86	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.280%
87	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.280%
88	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.280%
89	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.280%
90	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.280%
91	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.280%
92	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.280%
93	Celanese Us Holdings Llc Corp. Note	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 Aka Atlas Air 8.5% 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	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.250%
107	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.250%
108	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.250%
109	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.250%
110	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.250%
111	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.250%
112	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.250%
113	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.250%
114	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.250%
115	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.250%
116	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.240%
117	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.240%
118	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.240%
119	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.240%
120	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.240%
121	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.240%
122	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.240%
123	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.240%
124	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.240%
125	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.240%
126	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.240%
127	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	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	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.230%
131	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%
132	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.230%
133	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.230%
134	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.230%
135	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.230%
136	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.230%
137	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.230%
138	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.230%
139	Gfl Environmental Inc 4.75% 06/15/2029	GFLCN 4.75 06/15/29	0.230%
140	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.230%
141	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.230%
142	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.230%
143	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.230%
144	Ball Corp 3.125 09/15/2031	BALL 3.125 09/15/31	0.220%
145	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.220%
146	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.220%
147	Forward Air Corp	FWRD 9.5 10/15/31 14	0.220%
148	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.220%
149	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.220%
150	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.220%
151	Topbuild Corp 5.625% 01/31/34	-	0.220%
152	Transdigm Inc	TDG 4.875 05/01/29	0.220%
153	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.220%
154	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.210%
155	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.210%
156	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.210%
157	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.210%
158	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.210%
159	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.210%
160	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.210%
161	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.210%
162	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.210%
163	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.210%
164	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.210%
165	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.210%
166	Masterbrand, Inc 7 2032-07-15	MASBRA 7 07/15/32 14	0.210%
167	Methanex Corp 5.25% 12/15/2029	MXCN 5.25 12/15/29	0.210%
168	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.210%
169	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.210%
170	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.210%
171	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.210%
172	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.200%
173	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.200%
174	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.200%
175	Tkc Holdings 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	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.200%
178	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.200%
179	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.200%
180	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.200%
181	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.200%
182	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.200%
183	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.200%
184	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.200%
185	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.200%
186	Methanex Us Operations Inc. 6.25%	MXCN 6.25 03/15/32 1	0.200%
187	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.200%
188	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.200%
189	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.200%
190	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.200%
191	Brink'S Co. (The) 4.625 10-15-2027	BCO 4.625 10/15/27 1	0.190%
192	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.190%
193	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.190%
194	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.190%
195	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.190%
196	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.190%
197	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.190%
198	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.190%
199	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.190%
200	Scih Salt Holdings Inc 6.625 05/01/2029	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	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.180%
206	Trinity Industries Inc Regd 144A P/P 7.75000000	TRN 7.75 07/15/28 14	0.180%
207	Bombardier, Inc. 7.450 05/01/2034	BBDBCN 7.45 05/01/34	0.180%
208	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.180%
209	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.180%
210	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.180%
211	Herc Holdings Inc 5.75%	-	0.180%
212	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.180%
213	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.180%
214	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.180%
215	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	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	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.170%
222	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.170%
223	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.170%
224	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.170%
225	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.170%
226	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.170%
227	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.170%
228	Chc Group Llc 11.75 09/01/2030	-	0.170%
229	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.170%
230	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.170%
231	Celanese Us Holdings Llc 7%, Due 02/15/2031	-	0.170%
232	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.170%
233	Dornoch Debt Merger Sub, Inc. 2029-10-15	DEXAXL 6.625 10/15/2	0.170%
234	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.170%
235	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.170%
236	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.170%
237	Garda World Security Sr Secured 144A 01/31 6.5	-	0.170%
238	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.170%
239	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.170%
240	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.170%
241	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.170%
242	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.170%
243	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.160%
244	Celanese Us Holdings Llc 6.17% 07/15/27	CE 6.665 07/15/27	0.160%
245	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.160%
246	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.160%
247	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.160%
248	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.160%
249	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.160%
250	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.160%
251	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.160%
252	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.160%
253	Mattamy Group Corp. 4.625%, 03/01/2030	MATHOM 4.625 03/01/3	0.160%
254	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.160%
255	Corp. Note	MERC 5.125 02/01/29	0.160%
256	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.160%
257	Asgn, Inc.	ASGN 4.625 05/15/28	0.160%
258	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.160%
259	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.160%
260	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.160%
261	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.160%
262	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.160%
263	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.160%
264	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.150%
265	Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029	RBC 4.375 10/15/29 1	0.150%
266	Science Applications International Corp. 5.875%	-	0.150%
267	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.150%
268	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.150%
269	Trinet Group Inc	TNET 3.5 03/01/29 14	0.150%
270	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.150%
271	United States 6.875% 03/01/29	X 6.875 03/01/29	0.150%
272	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.150%
273	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.150%
274	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.150%
275	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.150%
276	Danaos Corp 6.875 0/32	-	0.150%
277	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.150%
278	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.150%
279	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.150%
280	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.150%
281	Fluor Corp 4.25 15-09-2028	FLR 4.25 09/15/28	0.150%
282	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.150%
283	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.150%
284	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.150%
285	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.150%
286	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.150%
287	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.150%
288	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.150%
289	Perimeter Hol 6.25% 01/15/34	-	0.150%
290	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.150%
291	Redwood Star Merger Sub Inc 8.75% 01Apr2030	FLOW 8.75 04/01/30 1	0.150%
292	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.150%
293	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.150%
294	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.150%
295	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.140%
296	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.140%
297	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.140%
298	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.140%
299	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.140%
300	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.140%
301	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.140%
302	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.140%
303	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.140%
304	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.140%
305	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.140%
306	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	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 6% 12/15/2033 6 12/15/2033	-	0.140%
315	Moog Inc Regd 144A P/P 4.25000000	MOGA 4.25 12/15/27 1	0.140%
316	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.140%
317	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.130%
318	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.130%
319	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.130%
320	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.130%
321	Enviri Corp.,5.75 07/31/2027	NVRI 5.75 07/31/27 1	0.130%
322	Iamgold Corp.	IMGCN 5.75 10/15/28	0.130%
323	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.130%
324	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.130%
325	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.130%
326	New Gold Inc Sr Unsecured 144A 04/32 6.875	NGDCN 6.875 04/01/32	0.130%
327	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.130%
328	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.130%
329	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.130%
330	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.130%
331	Ati Inccorp. Note	ATI 7.25 08/15/30	0.130%
332	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.130%
333	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.130%
334	Sealed Air Corp. 4%	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 2030-08-01	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	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.120%
340	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.120%
341	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.120%
342	Sealed Air Corp / Sealed Air C Sr 144A 6.5% Due 07/15/2032	SEE 6.5 07/15/32 144	0.120%
343	Titan International, Inc.	TWI 7 04/30/28	0.120%
344	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.120%
345	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.120%
346	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.120%
347	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.120%
348	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.120%
349	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.120%
350	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.120%
351	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.120%
352	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.120%
353	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.120%
354	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.120%
355	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.120%
356	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.120%
357	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.120%
358	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.120%
359	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.120%
360	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.120%
361	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.120%
362	Global Infrastructure So	GOINSO 5.625 06/01/2	0.120%
363	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.120%
364	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.120%
365	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.120%
366	K Hovnanian Enterp 8% 04/01/31	-	0.120%
367	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.120%
368	Kfy 4 5/8 12/15/27	KFY 4.625 12/15/27 1	0.120%
369	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.120%
370	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.120%
371	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.120%
372	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.120%
373	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.120%
374	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.120%
375	Pitney Bowes Inc 6.875 03/15/2027	PBI 6.875 03/15/27 1	0.120%
376	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
377	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.120%
378	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.120%
379	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.120%
380	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.120%
381	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.120%
382	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	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 144A 4.250000% 06/01/2031 Callable 06/01/2026 At 102.1250	ATKR 4.25 06/01/31 1	0.110%
386	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.110%
387	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.110%
388	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.110%
389	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.110%
390	Xpo Escrow Subordinated Llc 7.5 11/15/2027	RXO 7.5 11/15/27 144	0.110%
391	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.110%
392	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.110%
393	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.110%
394	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.110%
395	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.110%
396	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.110%
397	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.110%
398	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.110%
399	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.110%
400	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.110%
401	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.110%
402	Kb Home 7.25% 07-15-2030	KBH 7.25 07/15/30	0.110%
403	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.110%
404	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.110%
405	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.100%
406	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.100%
407	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.100%
408	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.100%
409	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.100%
410	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.100%
411	Hi 3.75 03/01/31	HI 3.75 03/01/31	0.100%
412	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.100%
413	Huntsman International Llc\|5.7\|10/15/2034 5.70% 10/15/34	HUN 5.7 10/15/34	0.100%
414	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.100%
415	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.100%
416	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.100%
417	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.100%
418	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.100%
419	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.100%
420	Patrick Industries Inc 4.75% 05/01/2029	PATK 4.75 05/01/29 1	0.100%
421	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.100%
422	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.100%
423	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.100%
424	ATI INC SR UNSECURED 12/27 5.875	ATI 5.875 12/01/27	0.100%
425	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.100%
426	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.100%
427	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.100%
428	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.100%
429	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.100%
430	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.100%
431	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.100%
432	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.090%
433	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.090%
434	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.090%
435	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.090%
436	Cnt Prnt/Cdk Glo Ii/Fin Sr Secured 144A 06/29 8	BZH 5.875 10/15/27	0.090%
437	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.090%
438	Xpo Cnw Inc	CNW 6.7 05/01/34	0.090%
439	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.090%
440	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.090%
441	Constellium Se, 5.62%, Due 06/15/2028	CSTM 5.625 06/15/28	0.090%
442	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.090%
443	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.090%
444	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.090%
445	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.090%
446	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.090%
447	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.090%
448	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.090%
449	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	GLDD 5.25 06/01/29 1	0.090%
450	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.090%
451	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.090%
452	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.090%
453	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.090%
454	Kb Home 4%	KBH 4 06/15/31	0.090%
455	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.090%
456	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.090%
457	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.090%
458	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.090%
459	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.090%
460	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.090%
461	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.090%
462	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.090%
463	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.090%
464	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.090%
465	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.090%
466	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.090%
467	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.080%
468	Ashland Inc. 6.875% 6.875 2043-05-15	ASH 6.875 05/15/43	0.080%
469	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.080%
470	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.080%
471	United States Steel Corp 6.65% 6/1/2037	X 6.65 06/01/37	0.080%
472	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.080%
473	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.080%
474	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.080%
475	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.080%
476	Commercial Metals Co. 0.0388% 2031/02/15	CMC 3.875 02/15/31	0.080%
477	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.080%
478	Danaos Corp 03/01/2028	DAC 8.5 03/01/28 144	0.080%
479	Fmc Corp 4.5 10/01/2049	FMC 4.5 10/01/49	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 Nxt Co Aka Crane Holdings 4.2% 03/15/2048	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 12/01/2044	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%