XHYI ETF

$37.45

AUM$8M

TER0.35%

Holdings496

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XHYI ETF

$37.45

BondBloxx USD High Yield Bond Industrial Sector ETF

AUM$8M

TER0.35%

Holdings496

See how much of XHYI you already own

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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 Merger Sub Llc 144A 6.63% Dec 15, 2030	0.84%	2.9%	275,000	$288.0K
4	—	TRANSDIGM INC 6.38% 01Mar2029	0.83%	3.8%	270,000	$284.8K
5	Debt	Neptune Bidco Us Inc	0.79%	4.5%	258,000	$270.4K
6	Debt	Mauser Packagi	0.79%	5.3%	260,000	$270.1K
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	—	Transdigm Inc Corp. Note 2028-08-15	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	—	Imola Merger Corp	0.58%	12.2%	200,000	$199.0K
17	Debt	Transdigm Inc	0.57%	12.7%	190,000	$195.7K
18	Debt	United Rentals North America Inc	0.49%	13.2%	167,000	$168.7K
19	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.49%	13.7%	155,000	$168.4K
20	—	Chart Industries Inc 7.5% 01Jan2030	0.47%	14.2%	153,000	$160.4K
21	Debt	Quikrete Holdin	0.47%	14.7%	150,000	$160.3K
22	Debt	Transdigm Inc	0.47%	15.1%	155,000	$161.2K
23	—	United Rentals North America I Company Guar 01/28 4.875	0.47%	15.6%	160,000	$160.5K
24	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.45%	16.0%	150,000	$154.0K
25	—	Vertical Us Newco, Inc.	0.45%	16.5%	155,000	$155.7K
26	Debt	Clydesdale Acquisition Holdings Inc Aka Novolex	0.45%	16.9%	150,000	$153.7K
27	Debt	Herc Holdings I	0.45%	17.4%	145,000	$153.7K
28	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.44%	17.8%	140,000	$149.8K
29	—	Fannie Mae Pool	0.44%	18.3%	150,000	$152.5K
30	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.44%	18.7%	155,000	$150.2K
31	—	Transdigm Inccorp. Note	0.44%	19.2%	145,000	$152.0K
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	—	Celanese Us Holdings Llc 6.75% 15Apr2033	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	—	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	0.37%	21.9%	125,000	$127.7K
39	—	Smyrna Ready Mix Concrete Llccorp. Note	0.36%	22.3%	115,000	$124.8K
40	Debt	Transdigm Inc	0.36%	22.7%	124,000	$123.3K
41	—	United Rentals North Am Company Guar 144A 03/34 6.125	0.36%	23.0%	115,000	$122.6K
42	Debt	Aecom	0.36%	23.4%	120,000	$123.0K
43	Debt	Allied Universal Holdco Llc / Allied Universal Finance Corp	0.35%	23.7%	115,000	$120.7K
44	Debt	Hertz Corp/The	0.35%	24.1%	120,000	$121.1K
45	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.35%	24.4%	120,000	$122.1K
46	Debt	Aramark Services Inc	0.34%	24.8%	116,000	$116.1K
47	—	Ball Corp 2.8750% Mat 08/15/2030	0.34%	25.1%	125,000	$117.1K
48	—	Builders Firstsource Inc Company Guar 144A 02/32 4.25	0.34%	25.4%	123,000	$117.5K
49	—	Builders Firstsource Inc 2034-03-01	0.33%	25.8%	105,000	$112.0K
50	Debt	Celanese Us Holdings Llc	0.33%	26.1%	105,000	$113.3K
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Not reported for this fund: share changes.

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XHYI ETF All Holdings

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

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

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

Compare XHYI

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

XHYI ETF Holdings

490 of 496 holdings

Sector

Industry

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1
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
1.22%
2
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.87%
3
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.84%
4
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.83%
5
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.79%
6
Mauser Packagi 7.875% 04/15/30
Other
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 Corp. Note 2028-08-15
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
Imola Merger Corp
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 America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.49%
19
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.49%
20
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.47%
21
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.47%
22
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.47%
23
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.47%
24
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.45%
25
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.45%
26
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.45%
27
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.45%
28
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.44%
29
Fannie Mae Pool
FN MA3871Financials
0.44%
30
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.44%
31
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
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% 15Apr2033
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 Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.37%
39
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.36%
40
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.36%
41
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.36%
42
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.36%
43
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.35%
44
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.35%
45
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.35%
46
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.34%
47
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.34%
48
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.34%
49
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.33%
50
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.33%
51
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.33%
52
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.33%
53
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.33%
54
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.32%
55
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.32%
56
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.32%
57
CLEVELAND-CL 7.625% 01/34
Other
0.32%
58
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.32%
59
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.31%
60
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.31%
61
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.31%
62
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.31%
63
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.31%
64
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.31%
65
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.31%
66
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.31%
67
Unresolved legacy holding for XHYI (SYN_846413)
Other
0.31%
68
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.30%
69
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.30%
70
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.30%
71
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.30%
72
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.30%
73
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.30%
74
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.30%
75
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.29%
76
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.29%
77
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.29%
78
Gfl 5.5% 02/34
Other
0.29%
79
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.29%
80
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.29%
81
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.29%
82
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.29%
83
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.28%
84
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.28%
85
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.28%
86
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.28%
87
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.28%
88
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.28%
89
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.28%
90
Commercial Metals Co 5.75% 11/15/2033
Other
0.28%
91
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.28%
92
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.28%
93
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.27%
94
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.27%
95
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.27%
96
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.27%
97
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.27%
98
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.26%
99
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.26%
100
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.26%
101
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.26%
102
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.26%
103
United Airlines Holdings 5.38% 03/01/2031
Other
0.26%
104
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.26%
105
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.25%
106
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.25%
107
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.25%
108
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.25%
109
Bombardier Inc Regd 144A P/P 6.00000000
BBDBCN 6 02/15/28 14Industrials
0.25%
110
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.25%
111
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.25%
112
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.25%
113
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.25%
114
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.25%
115
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.25%
116
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.24%
117
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.24%
118
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.24%
119
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.24%
120
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.24%
121
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.24%
122
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.24%
123
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.24%
124
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.24%
125
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.24%
126
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.24%
127
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.24%
128
Mineral Resources 7% 04/01/31
Other
0.23%
129
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.23%
130
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.23%
131
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.23%
132
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.23%
133
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%
134
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.23%
135
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.23%
136
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.23%
137
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.23%
138
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.23%
139
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.23%
140
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.23%
141
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.23%
142
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.23%
143
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.23%
144
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.22%
145
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.22%
146
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.22%
147
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.22%
148
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.22%
149
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.22%
150
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
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 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.22%
154
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.21%
155
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.21%
156
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.21%
157
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.21%
158
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.21%
159
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.21%
160
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.21%
161
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.21%
162
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.21%
163
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.21%
164
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.21%
165
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.21%
166
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.21%
167
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.21%
168
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.21%
169
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.21%
170
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.21%
171
Masterbrand Inc
MASBRA 7 07/15/32 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
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.20%
176
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.20%
177
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.20%
178
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.20%
179
Crown Americas Llc 5.875 6/1/2033
CCK 5.875 06/01/33 1Financials
0.20%
180
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.20%
181
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.20%
182
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.20%
183
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.20%
184
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.20%
185
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.20%
186
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.20%
187
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.20%
188
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.20%
189
Tkc Holdings Inc 10.5 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.20%
190
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.20%
191
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.19%
192
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.19%
193
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.19%
194
Standard Building Soluti 5.88% 03/15/2034
Other
0.19%
195
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.19%
196
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.19%
197
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
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
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.19%
201
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.19%
202
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.19%
203
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.19%
204
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.19%
205
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.18%
206
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.18%
207
Bombardier Inc. 7.45% 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 03/15/2031 5.75 2031-03-15
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
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.18%
215
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.18%
216
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.17%
217
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.17%
218
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.17%
219
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.17%
220
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.17%
221
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.17%
222
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.17%
223
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.17%
224
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.17%
225
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.17%
226
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.17%
227
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%
228
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.17%
229
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.17%
230
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.17%
231
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.17%
232
Chc Group Llc 11.75 09/01/2030
Other
0.17%
233
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.17%
234
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.17%
235
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.17%
236
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.17%
237
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.17%
238
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.17%
239
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.17%
240
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.17%
241
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.17%
242
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
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 Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.16%
245
Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15
CC 5.375 05/15/27Materials
0.16%
246
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.16%
247
Corecivic Inc 8.250000% 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 Regd 6.25000000 02/15/29
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 Sr Unsecured 144A 03/30 4.625
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
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.16%
257
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
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
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.15%
265
Perimeter Hol 6.25% 01/15/34
Other
0.15%
266
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.15%
267
Redwood Star Merger Sub Inc 8.75% 01Apr2030
FLOW 8.75 04/01/30 1Industrials
0.15%
268
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.15%
269
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.15%
270
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.15%
271
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.15%
272
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.15%
273
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.15%
274
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.15%
275
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.15%
276
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.15%
277
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.15%
278
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.15%
279
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.15%
280
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.15%
281
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.15%
282
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.15%
283
Danaos Corp 6.875 0/32
Other
0.15%
284
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.15%
285
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.15%
286
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.15%
287
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.15%
288
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.15%
289
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.15%
290
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.15%
291
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.15%
292
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.15%
293
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.15%
294
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.15%
295
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.14%
296
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.14%
297
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.14%
298
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.14%
299
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.14%
300
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.14%
301
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.14%
302
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.14%
303
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.14%
304
Mattamy Group Corp 12/15/2033
Other
0.14%
305
Moog Inc Company Guar 144A 12/27 4.25 12/15/2027
MOGA 4.25 12/15/27 1Industrials
0.14%
306
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.14%
307
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.14%
308
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.14%
309
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.14%
310
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.14%
311
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.14%
312
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.14%
313
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.14%
314
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.14%
315
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.14%
316
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.14%
317
New Gold Inc Sr Unsecured 144A 04/32 6.875
NGDCN 6.875 04/01/32Materials
0.13%
318
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.13%
319
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.13%
320
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.13%
321
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.13%
322
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.13%
323
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.13%
324
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.13%
325
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.13%
326
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.13%
327
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.13%
328
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.13%
329
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.13%
330
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.13%
331
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.13%
332
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.13%
333
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.13%
334
Harsco Corp Company Guar 144a 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.13%
335
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.13%
336
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.13%
337
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.13%
338
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.13%
339
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
340
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.12%
341
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.12%
342
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.12%
343
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.12%
344
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.12%
345
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.12%
346
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.12%
347
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.12%
348
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.12%
349
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.12%
350
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.12%
351
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.12%
352
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.12%
353
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.12%
354
Century Communities Inc 0%
Other
0.12%
355
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.12%
356
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.12%
357
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.12%
358
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.12%
359
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.12%
360
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.12%
361
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.12%
362
James Hardie Intl Fin Company Guar 144A 01/28 5
JHXAU 5 01/15/28 144Materials
0.12%
363
K Hovnanian Enterp 8% 04/01/31
Other
0.12%
364
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.12%
365
Kfy 4 5/8 12/15/27
KFY 4.625 12/15/27 1Industrials
0.12%
366
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.12%
367
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.12%
368
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.12%
369
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.12%
370
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.12%
371
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.12%
372
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.12%
373
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.12%
374
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.12%
375
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.12%
376
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.12%
377
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.12%
378
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.12%
379
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.12%
380
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.12%
381
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.12%
382
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.12%
383
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.11%
384
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.11%
385
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.11%
386
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.11%
387
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.11%
388
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.11%
389
Xpo Escrow Subordinated Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials
0.11%
390
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.11%
391
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.11%
392
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.11%
393
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.11%
394
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.11%
395
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.11%
396
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.11%
397
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.11%
398
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.11%
399
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.11%
400
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.11%
401
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.11%
402
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.11%
403
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.11%
404
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.11%
405
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.10%
406
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.10%
407
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.10%
408
Ati Inc 5.875000% 12/01/2027
ATI 5.875 12/01/27Materials
0.10%
409
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.10%
410
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.10%
411
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.10%
412
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.10%
413
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.10%
414
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.10%
415
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.10%
416
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.10%
417
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.10%
418
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials
0.10%
419
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.10%
420
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.10%
421
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.10%
422
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.10%
423
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.10%
424
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.10%
425
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.10%
426
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.10%
427
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.10%
428
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
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 Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.10%
432
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.09%
433
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.09%
434
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.09%
435
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.09%
436
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.09%
437
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.09%
438
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.09%
439
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.09%
440
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.09%
441
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.09%
442
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.09%
443
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.09%
444
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.09%
445
Beazer Homes Usa, Inc.
BZH 5.875 10/15/27Consumer Discretionary
0.09%
446
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.09%
447
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.09%
448
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.09%
449
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.09%
450
Constellium Se
CSTM 5.625 06/15/28 Materials
0.09%
451
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.09%
452
Dream Finders 6.875% 09/15/30
Other
0.09%
453
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.09%
454
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.09%
455
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.09%
456
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.09%
457
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.09%
458
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.09%
459
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.09%
460
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.09%
461
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.09%
462
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.09%
463
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.09%
464
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.09%
465
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.09%
466
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.09%
467
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.08%
468
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.08%
469
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.08%
470
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.08%
471
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.08%
472
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.08%
473
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.08%
474
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.08%
475
Danaos Corp 03/01/2028
DAC 8.5 03/01/28 144Industrials
0.08%
476
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.08%
477
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.08%
478
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.08%
479
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.08%
480
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.07%
481
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.07%
482
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.07%
483
Crane Co.
CXT 4.2 03/15/48Industrials
0.07%
484
Hecla Mining Co 7.250% 02/15/2028
HL 7.25 02/15/28Materials
0.07%
485
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.07%
486
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.07%
487
Resideo Funding Inc Corp. Note
REZI 4 09/01/29 144AFinancials
0.06%
488
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.04%
489
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.04%
490
Unresolved legacy holding for XHYI (SYN_319192)
Other
-0.75%

#	Company	Ticker	Weight
1	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	1.220%
2	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.870%
3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.840%
4	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.830%
5	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.790%
6	Mauser Packagi 7.875% 04/15/30	-	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 Corp. Note 2028-08-15	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	Imola Merger Corp	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 America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.490%
19	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.490%
20	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.470%
21	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.470%
22	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.470%
23	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.470%
24	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.450%
25	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.450%
26	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.450%
27	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.450%
28	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.440%
29	Fannie Mae Pool	FN MA3871	0.440%
30	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.440%
31	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	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% 15Apr2033	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 Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.370%
39	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.360%
40	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.360%
41	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.360%
42	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.360%
43	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.350%
44	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.350%
45	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.350%
46	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.340%
47	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.340%
48	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.340%
49	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.330%
50	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.330%
51	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.330%
52	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.330%
53	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.330%
54	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.320%
55	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.320%
56	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.320%
57	CLEVELAND-CL 7.625% 01/34	-	0.320%
58	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.320%
59	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.310%
60	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.310%
61	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.310%
62	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.310%
63	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.310%
64	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.310%
65	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.310%
66	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.310%
67	Unresolved legacy holding for XHYI (SYN_846413)	-	0.310%
68	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.300%
69	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.300%
70	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.300%
71	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.300%
72	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.300%
73	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.300%
74	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.300%
75	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.290%
76	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.290%
77	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.290%
78	Gfl 5.5% 02/34	-	0.290%
79	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.290%
80	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.290%
81	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.290%
82	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.290%
83	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.280%
84	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.280%
85	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.280%
86	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.280%
87	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.280%
88	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.280%
89	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.280%
90	Commercial Metals Co 5.75% 11/15/2033	-	0.280%
91	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.280%
92	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.280%
93	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.270%
94	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.270%
95	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.270%
96	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.270%
97	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.270%
98	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.260%
99	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.260%
100	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.260%
101	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.260%
102	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.260%
103	United Airlines Holdings 5.38% 03/01/2031	-	0.260%
104	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.260%
105	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.250%
106	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.250%
107	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.250%
108	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.250%
109	Bombardier Inc Regd 144A P/P 6.00000000	BBDBCN 6 02/15/28 14	0.250%
110	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.250%
111	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.250%
112	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.250%
113	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.250%
114	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.250%
115	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.250%
116	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.240%
117	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.240%
118	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.240%
119	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.240%
120	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.240%
121	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.240%
122	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.240%
123	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.240%
124	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.240%
125	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.240%
126	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.240%
127	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.240%
128	Mineral Resources 7% 04/01/31	-	0.230%
129	Nova Chemicals Corp 9 2030-02-15	NCX 9 02/15/30 144A	0.230%
130	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.230%
131	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.230%
132	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.230%
133	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%
134	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.230%
135	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.230%
136	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.230%
137	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.230%
138	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.230%
139	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.230%
140	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.230%
141	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.230%
142	Corp. Note	GFLCN 4 08/01/28 144	0.230%
143	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.230%
144	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.220%
145	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.220%
146	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.220%
147	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.220%
148	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.220%
149	Forward Air Corp	FWRD 9.5 10/15/31 14	0.220%
150	B 6.75 02/01/32 144A	B 6.75 02/01/32 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 5.25% 01/15/30	URI 5.25 01/15/30	0.220%
154	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.210%
155	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.210%
156	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.210%
157	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.210%
158	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.210%
159	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.210%
160	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.210%
161	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.210%
162	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.210%
163	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.210%
164	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.210%
165	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.210%
166	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.210%
167	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.210%
168	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.210%
169	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.210%
170	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.210%
171	Masterbrand Inc	MASBRA 7 07/15/32 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	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.200%
176	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.200%
177	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.200%
178	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.200%
179	Crown Americas Llc 5.875 6/1/2033	CCK 5.875 06/01/33 1	0.200%
180	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.200%
181	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.200%
182	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.200%
183	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.200%
184	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.200%
185	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.200%
186	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.200%
187	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.200%
188	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.200%
189	Tkc Holdings Inc 10.5 05/15/2029	TKCHOL 10.5 05/15/29	0.200%
190	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.200%
191	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.190%
192	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.190%
193	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.190%
194	Standard Building Soluti 5.88% 03/15/2034	-	0.190%
195	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.190%
196	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.190%
197	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	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	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.190%
201	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.190%
202	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.190%
203	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.190%
204	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.190%
205	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.180%
206	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.180%
207	Bombardier Inc. 7.45% 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 03/15/2031 5.75 2031-03-15	-	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	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.180%
215	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.180%
216	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.170%
217	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.170%
218	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.170%
219	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.170%
220	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.170%
221	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.170%
222	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.170%
223	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.170%
224	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.170%
225	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.170%
226	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.170%
227	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%
228	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.170%
229	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.170%
230	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.170%
231	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.170%
232	Chc Group Llc 11.75 09/01/2030	-	0.170%
233	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.170%
234	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.170%
235	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.170%
236	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.170%
237	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.170%
238	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.170%
239	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.170%
240	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.170%
241	Garda World Security Sr Secured 144A 01/31 6.5	-	0.170%
242	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	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 Hl 6.165 7/27	CE 6.665 07/15/27	0.160%
245	Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15	CC 5.375 05/15/27	0.160%
246	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.160%
247	Corecivic Inc 8.250000% 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 Regd 6.25000000 02/15/29	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 Sr Unsecured 144A 03/30 4.625	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	Asgn, Inc.	ASGN 4.625 05/15/28	0.160%
257	Olin Corp 5 02/01/2030	OLN 5 02/01/30	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	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.150%
265	Perimeter Hol 6.25% 01/15/34	-	0.150%
266	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.150%
267	Redwood Star Merger Sub Inc 8.75% 01Apr2030	FLOW 8.75 04/01/30 1	0.150%
268	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.150%
269	Corp. Note	RBC 4.375 10/15/29 1	0.150%
270	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.150%
271	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.150%
272	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.150%
273	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.150%
274	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.150%
275	United States 6.875% 03/01/29	X 6.875 03/01/29	0.150%
276	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.150%
277	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.150%
278	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.150%
279	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.150%
280	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.150%
281	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.150%
282	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.150%
283	Danaos Corp 6.875 0/32	-	0.150%
284	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.150%
285	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.150%
286	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.150%
287	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.150%
288	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.150%
289	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.150%
290	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.150%
291	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.150%
292	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.150%
293	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.150%
294	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.150%
295	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.140%
296	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.140%
297	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.140%
298	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.140%
299	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.140%
300	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.140%
301	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.140%
302	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.140%
303	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.140%
304	Mattamy Group Corp 12/15/2033	-	0.140%
305	Moog Inc Company Guar 144A 12/27 4.25 12/15/2027	MOGA 4.25 12/15/27 1	0.140%
306	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.140%
307	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.140%
308	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.140%
309	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.140%
310	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.140%
311	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.140%
312	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.140%
313	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.140%
314	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.140%
315	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.140%
316	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.140%
317	New Gold Inc Sr Unsecured 144A 04/32 6.875	NGDCN 6.875 04/01/32	0.130%
318	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.130%
319	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.130%
320	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.130%
321	Sealed Air Corp	SEE 4 12/01/27 144A	0.130%
322	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.130%
323	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.130%
324	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.130%
325	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.130%
326	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.130%
327	Ati Inccorp. Note	ATI 7.25 08/15/30	0.130%
328	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.130%
329	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.130%
330	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.130%
331	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.130%
332	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.130%
333	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.130%
334	Harsco Corp Company Guar 144a 07/27 5.75	NVRI 5.75 07/31/27 1	0.130%
335	Iamgold Corp.	IMGCN 5.75 10/15/28	0.130%
336	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.130%
337	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.130%
338	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.130%
339	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
340	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.120%
341	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.120%
342	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.120%
343	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.120%
344	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.120%
345	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.120%
346	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.120%
347	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.120%
348	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.120%
349	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.120%
350	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.120%
351	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.120%
352	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.120%
353	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.120%
354	Century Communities Inc 0%	-	0.120%
355	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.120%
356	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.120%
357	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.120%
358	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.120%
359	Global Infrastructure So	GOINSO 5.625 06/01/2	0.120%
360	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.120%
361	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.120%
362	James Hardie Intl Fin Company Guar 144A 01/28 5	JHXAU 5 01/15/28 144	0.120%
363	K Hovnanian Enterp 8% 04/01/31	-	0.120%
364	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.120%
365	Kfy 4 5/8 12/15/27	KFY 4.625 12/15/27 1	0.120%
366	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.120%
367	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.120%
368	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.120%
369	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.120%
370	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.120%
371	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.120%
372	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.120%
373	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.120%
374	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.120%
375	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.120%
376	Sealed Air Corp	SEE 6.5 07/15/32 144	0.120%
377	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.120%
378	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.120%
379	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.120%
380	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.120%
381	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.120%
382	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.120%
383	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.110%
384	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.110%
385	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.110%
386	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.110%
387	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.110%
388	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.110%
389	Xpo Escrow Subordinated Llc 7.5 11/15/2027	RXO 7.5 11/15/27 144	0.110%
390	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.110%
391	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.110%
392	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.110%
393	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.110%
394	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.110%
395	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.110%
396	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.110%
397	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.110%
398	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.110%
399	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.110%
400	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.110%
401	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.110%
402	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.110%
403	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.110%
404	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.110%
405	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.100%
406	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.100%
407	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.100%
408	Ati Inc 5.875000% 12/01/2027	ATI 5.875 12/01/27	0.100%
409	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.100%
410	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.100%
411	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.100%
412	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.100%
413	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.100%
414	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.100%
415	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.100%
416	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.100%
417	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.100%
418	Hi 3.75 03/01/31	HI 3.75 03/01/31	0.100%
419	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.100%
420	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.100%
421	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.100%
422	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.100%
423	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.100%
424	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.100%
425	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.100%
426	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.100%
427	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.100%
428	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	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 Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.100%
432	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.090%
433	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.090%
434	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.090%
435	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.090%
436	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.090%
437	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.090%
438	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.090%
439	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.090%
440	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.090%
441	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.090%
442	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.090%
443	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.090%
444	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.090%
445	Beazer Homes Usa, Inc.	BZH 5.875 10/15/27	0.090%
446	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.090%
447	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.090%
448	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.090%
449	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.090%
450	Constellium Se	CSTM 5.625 06/15/28	0.090%
451	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.090%
452	Dream Finders 6.875% 09/15/30	-	0.090%
453	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.090%
454	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.090%
455	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.090%
456	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.090%
457	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.090%
458	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.090%
459	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.090%
460	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.090%
461	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.090%
462	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.090%
463	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.090%
464	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.090%
465	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.090%
466	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.090%
467	Api Escrow Corp.	APG 4.75 10/15/29 14	0.080%
468	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.080%
469	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.080%
470	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.080%
471	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.080%
472	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.080%
473	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.080%
474	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.080%
475	Danaos Corp 03/01/2028	DAC 8.5 03/01/28 144	0.080%
476	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.080%
477	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.080%
478	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.080%
479	X 6.65 06/01/37	X 6.65 06/01/37	0.080%
480	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.070%
481	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.070%
482	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.070%
483	Crane Co.	CXT 4.2 03/15/48	0.070%
484	Hecla Mining Co 7.250% 02/15/2028	HL 7.25 02/15/28	0.070%
485	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.070%
486	Kbr, Inc.	KBR 4.75 09/30/28 14	0.070%
487	Resideo Funding Inc Corp. Note	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%