XHYC ETF

$36.91

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AUM$13M

TER0.35%

Holdings276

XHYC ETF

$36.91

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

AUM$13M

TER0.35%

Holdings276

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Showing top 20 of 276 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CCL 5.75 08/01/32 14	Carnival Corp 5.75 08/01/2032	1.60%	350,000	$359.3K	••••••	••••••••	••••••••
2	NSANY 4.345 09/17/27	Nissan Motor Co Ltd	1.33%	295,000	$297.4K	••••••	••••••••	••••••••
3	NSANY 4.81 09/17/30	Nissan Motor Co 144a 4.81% 17-09-2030	1.26%	295,000	$283.5K	••••••	••••••••	••••••••
4	RAKUTN 9.75 04/15/29	Rakuten Group I 9.75% 04/15/29	1.18%	230,000	$263.6K	••••••	••••••••	••••••••
5	CCL 6.125 02/15/33 1	Carnival Corp 6.125 2/33	1.11%	235,000	$249.0K	••••••	••••••••	••••••••
6	PETM 7.5 09/15/32	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	1.09%	230,000	$244.2K	••••••	••••••••	••••••••
7	CZR 7 02/15/30 144A	Caesars Entertain Inc 7 2/15/2030	1.08%	228,000	$243.3K	••••••	••••••••	••••••••
8	RAKUTN 11.25 02/15/2	Rakuten Group Inc 11.25% 02/15/2027	1.04%	210,000	$234.3K	••••••	••••••••	••••••••
9	EVRI 9.25 07/01/32 1	Voyager Parent 9.25% 07/01/32	1.03%	215,000	$230.7K	••••••	••••••••	••••••••
10	TENINC 8 11/17/28 14	Tenneco Inc 8% 11/17/28	1.02%	220,000	$229.6K	••••••	••••••••	••••••••
11	NCLH 6.75 02/01/32 1	Ncl Corporation 6.75% 02/01/32	0.96%	210,000	$216.3K	••••••	••••••••	••••••••
12	-	Viking Cruises Ltd 144A Oct 15, 2033 5.88	0.92%	200,000	$207.2K	••••••	••••••••	••••••••
13	CZR 6.5 02/15/32 144	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.82%	175,000	$184.3K	••••••	••••••••	••••••••
14	-	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.82%	175,000	$184.4K	••••••	••••••••	••••••••
15	HLT 3.625 02/15/32 1	Hilton Domestic Operating Company, Inc. 02/15/2032	0.70%	167,000	$157.6K	••••••	••••••••	••••••••
16	CALCOL 7.625 01/30/3	Wand Newco 3 I 7.625% 01/30/32	0.68%	145,000	$152.7K	••••••	••••••••	••••••••
17	-	American Axle & 7.75% 10/15/33	0.68%	145,000	$153.5K	••••••	••••••••	••••••••
18	NSANY 8.125 07/17/35	Nissan Motor Co Ltd 8.13 07/17/2035	0.67%	140,000	$150.2K	••••••	••••••••	••••••••
19	-	Clarios Global Lp 6.75% 15-sep-2032	0.67%	140,000	$149.7K	••••••	••••••••	••••••••
20	-	Carnival Corp 144A 5.13% May 01, 2029	0.66%	145,000	$148.8K	••••••	••••••••	••••••••

256+ more holdings available

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XHYC ETF All Holdings

XHYC holdings total 276 positions. The top 10 holdings account for 11.7% of the fund, led by Carnival Corp 5.75 08/01/2032 at 1.6%, Nissan Motor Co Ltd at 1.3%, Nissan Motor Co 144a 4.81% 17-09-2030 at 1.3%.

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

XHYC sector allocation provides a detailed breakdown. XHYC overlap tool shows how holdings compare to other funds in your portfolio.

XHYC ETF Holdings

271 of 276 holdings

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Industry

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1
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
1.60%
2
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
1.33%
3
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.26%
4
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
1.18%
5
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
1.11%
6
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
1.09%
7
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
1.08%
8
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
1.04%
9
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
1.03%
10
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.02%
11
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.96%
12
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.92%
13
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.82%
14
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.82%
15
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.70%
16
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.68%
17
American Axle & 7.75% 10/15/33
Other
0.68%
18
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.67%
19
Clarios Global Lp 6.75% 15-sep-2032
Other
0.67%
20
Carnival Corp 144A 5.13% May 01, 2029
Other
0.66%
21
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.66%
22
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.65%
23
Cashusd
Other
0.65%
24
NCL Corp Ltd 5.88 01/15/2031
Other
0.63%
25
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.62%
26
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.61%
27
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.60%
28
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.60%
29
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.59%
30
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.59%
31
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.58%
32
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.57%
33
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.56%
34
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.56%
35
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.56%
36
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.55%
37
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.55%
38
Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15
Other
0.55%
39
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.54%
40
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.54%
41
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.53%
42
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.53%
43
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.52%
44
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.52%
45
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.52%
46
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.52%
47
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.51%
48
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.51%
49
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
0.50%
50
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.50%
51
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.50%
52
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.50%
53
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.49%
54
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.48%
55
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.48%
56
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.47%
57
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.47%
58
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.47%
59
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.46%
60
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.46%
61
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.44%
62
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.44%
63
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.44%
64
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.44%
65
American Axle 6.375% 10/15/32
Other
0.44%
66
NCL CORP 6.25 9/33
Other
0.44%
67
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.43%
68
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.43%
69
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.43%
70
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.43%
71
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.43%
72
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.43%
73
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.43%
74
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.42%
75
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.42%
76
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.42%
77
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.41%
78
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.41%
79
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.41%
80
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary
0.41%
81
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.41%
82
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.41%
83
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.40%
84
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.40%
85
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.40%
86
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.40%
87
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.40%
88
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.40%
89
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials
0.39%
90
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.39%
91
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.39%
92
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.39%
93
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.39%
94
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.39%
95
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.39%
96
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.39%
97
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.38%
98
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.38%
99
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.38%
100
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.38%
101
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.38%
102
Brightsta 5.75% 01/15/33
Other
0.38%
103
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.37%
104
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.37%
105
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.37%
106
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.37%
107
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials
0.37%
108
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.37%
109
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.36%
110
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.36%
111
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.36%
112
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.36%
113
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary
0.36%
114
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.34%
115
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.34%
116
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.34%
117
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.34%
118
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.34%
119
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary
0.34%
120
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.34%
121
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.33%
122
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.33%
123
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.33%
124
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.33%
125
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.33%
126
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary
0.33%
127
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.32%
128
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.32%
129
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.32%
130
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.32%
131
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.31%
132
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.31%
133
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.31%
134
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.31%
135
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.31%
136
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.31%
137
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.30%
138
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.30%
139
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.30%
140
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary
0.30%
141
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.30%
142
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.30%
143
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.30%
144
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.30%
145
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.30%
146
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.30%
147
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.30%
148
William Carter Company (The) 144A 7.38% Feb 15, 2031
Other
0.30%
149
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.29%
150
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.29%
151
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.29%
152
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.29%
153
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.29%
154
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.29%
155
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.29%
156
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.29%
157
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.29%
158
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.29%
159
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.29%
160
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.29%
161
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.29%
162
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.28%
163
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.28%
164
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.28%
165
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.28%
166
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.28%
167
Forvia Se 6.75% 09/15/33
Other
0.28%
168
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.28%
169
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.27%
170
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.27%
171
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.27%
172
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.27%
173
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.27%
174
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.27%
175
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.26%
176
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.26%
177
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.26%
178
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.26%
179
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.26%
180
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.26%
181
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.26%
182
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate
0.26%
183
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.26%
184
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.26%
185
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.25%
186
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.25%
187
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.25%
188
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.25%
189
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.25%
190
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.25%
191
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.25%
192
Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.25%
193
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.25%
194
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary
0.25%
195
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.25%
196
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.25%
197
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.24%
198
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.24%
199
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.24%
200
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.24%
201
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.24%
202
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.24%
203
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.24%
204
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary
0.24%
205
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary
0.24%
206
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.24%
207
Five Point Operati 8% 10/01/30
Other
0.24%
208
Kingpin Interme 7.25% 10/15/32
Other
0.24%
209
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate
0.23%
210
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.23%
211
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.23%
212
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.23%
213
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.23%
214
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.23%
215
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.23%
216
The Men'S Wearhous 9% 02/01/31
Other
0.23%
217
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.22%
218
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.22%
219
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.22%
220
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.21%
221
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.21%
222
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.21%
223
Nordstrom Inc.
JWN 4 03/15/27Consumer Discretionary
0.21%
224
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.21%
225
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.21%
226
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.21%
227
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.21%
228
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.21%
229
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.20%
230
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.20%
231
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.20%
232
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.20%
233
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.20%
234
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.20%
235
Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030
KSS 10 06/01/30 144AConsumer Discretionary
0.20%
236
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.20%
237
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary
0.20%
238
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.20%
239
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.19%
240
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.19%
241
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.19%
242
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.18%
243
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.18%
244
Motion Finco S 8.375% 02/15/32
MERLLN 8.375 02/15/3Financials
0.18%
245
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary
0.18%
246
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.18%
247
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary
0.17%
248
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.17%
249
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.16%
250
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.16%
251
L Brands Inc
BBWI 6.95 03/01/33Consumer Discretionary
0.16%
252
Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15
VAC 4.75 01/15/28Consumer Discretionary
0.16%
253
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.16%
254
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.16%
255
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.16%
256
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary
0.16%
257
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.15%
258
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.15%
259
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.15%
260
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.15%
261
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary
0.15%
262
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.15%
263
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.14%
264
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.13%
265
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.13%
266
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.13%
267
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.12%
268
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.09%
269
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.07%
270
Qvc Inc 5.95 03/15/2043
QVCN 5.95 03/15/43Consumer Discretionary
0.05%
271
Net Other Assets
Other
-0.60%

#	Company	Ticker	Weight
1	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	1.600%
2	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	1.330%
3	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.260%
4	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	1.180%
5	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	1.110%
6	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	1.090%
7	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	1.080%
8	Rakuten Group Inc 11.25% 02/15/2027	RAKUTN 11.25 02/15/2	1.040%
9	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	1.030%
10	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.020%
11	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.960%
12	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.920%
13	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.820%
14	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.820%
15	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.700%
16	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.680%
17	American Axle & 7.75% 10/15/33	-	0.680%
18	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.670%
19	Clarios Global Lp 6.75% 15-sep-2032	-	0.670%
20	Carnival Corp 144A 5.13% May 01, 2029	-	0.660%
21	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.660%
22	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.650%
23	Cashusd	-	0.650%
24	NCL Corp Ltd 5.88 01/15/2031	-	0.630%
25	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.620%
26	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.610%
27	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.600%
28	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.600%
29	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.590%
30	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.590%
31	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.580%
32	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.570%
33	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.560%
34	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.560%
35	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.560%
36	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.550%
37	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.550%
38	Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15	-	0.550%
39	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.540%
40	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.540%
41	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.530%
42	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.530%
43	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.520%
44	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.520%
45	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.520%
46	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.520%
47	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.510%
48	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.510%
49	Corporate Bonds	ALSN 3.75 01/30/31 1	0.500%
50	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.500%
51	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.500%
52	Rakuten Group Inc 144A 6.25% Dec 31, 2049	RAKUTN V6.25 PERP 14	0.500%
53	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.490%
54	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.480%
55	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.480%
56	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.470%
57	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.470%
58	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.470%
59	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.460%
60	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.460%
61	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.440%
62	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.440%
63	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.440%
64	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.440%
65	American Axle 6.375% 10/15/32	-	0.440%
66	NCL CORP 6.25 9/33	-	0.440%
67	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.430%
68	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.430%
69	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.430%
70	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.430%
71	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.430%
72	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.430%
73	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.430%
74	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.420%
75	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.420%
76	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.420%
77	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.410%
78	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.410%
79	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.410%
80	Vikcru 9.125 07/15/31 144A	VIKCRU 9.125 07/15/3	0.410%
81	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.410%
82	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.410%
83	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.400%
84	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.400%
85	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.400%
86	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.400%
87	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.400%
88	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.400%
89	Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75	POWSOL 6.75 05/15/28	0.390%
90	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.390%
91	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.390%
92	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.390%
93	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.390%
94	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.390%
95	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.390%
96	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.390%
97	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.380%
98	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.380%
99	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.380%
100	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.380%
101	Nordstrom Inc	JWN 5 01/15/44	0.380%
102	Brightsta 5.75% 01/15/33	-	0.380%
103	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.370%
104	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.370%
105	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.370%
106	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.370%
107	Voc Escrow Ltd	VIKCRU 5 02/15/28 14	0.370%
108	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.370%
109	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.360%
110	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.360%
111	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.360%
112	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.360%
113	Mgm Resorts International, 5.5% 15apr2027	MGM 5.5 04/15/27	0.360%
114	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.340%
115	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.340%
116	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.340%
117	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.340%
118	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.340%
119	Corporate Bonds	FUN 5.5 04/15/27 144	0.340%
120	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.340%
121	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.330%
122	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.330%
123	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.330%
124	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.330%
125	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.330%
126	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN V8.125 PERP 1	0.330%
127	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.320%
128	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.320%
129	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.320%
130	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.320%
131	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.310%
132	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.310%
133	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.310%
134	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.310%
135	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.310%
136	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.310%
137	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.300%
138	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.300%
139	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.300%
140	Wolverine World Wide 4 08/15/2029	WWW 4 08/15/29 144A	0.300%
141	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.300%
142	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.300%
143	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.300%
144	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.300%
145	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.300%
146	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.300%
147	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.300%
148	William Carter Company (The) 144A 7.38% Feb 15, 2031	-	0.300%
149	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.290%
150	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.290%
151	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.290%
152	Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027	HLT 4.875 04/01/27	0.290%
153	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.290%
154	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.290%
155	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.290%
156	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.290%
157	Premier Entertainment Su 2031-09-01	BALY 5.875 09/01/31	0.290%
158	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.290%
159	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.290%
160	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.290%
161	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.290%
162	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.280%
163	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.280%
164	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.280%
165	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.280%
166	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.280%
167	Forvia Se 6.75% 09/15/33	-	0.280%
168	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.280%
169	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.270%
170	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.270%
171	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.270%
172	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.270%
173	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.270%
174	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.270%
175	Allison Transmission Inc	ALSN 5.875 06/01/29	0.260%
176	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.260%
177	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.260%
178	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.260%
179	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.260%
180	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.260%
181	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.260%
182	Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75	HOUS 5.75 01/15/29 1	0.260%
183	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.260%
184	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.260%
185	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.250%
186	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.250%
187	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.250%
188	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.250%
189	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.250%
190	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.250%
191	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.250%
192	Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027	TTMTIN 4.5 10/01/27	0.250%
193	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.250%
194	Nordstrom Inc 4.375% 04/01/2030	JWN 4.375 04/01/30	0.250%
195	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.250%
196	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.250%
197	Magnum Management Corporation	FUN 5.25 07/15/29	0.240%
198	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.240%
199	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.240%
200	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.240%
201	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.240%
202	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.240%
203	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.240%
204	Tho 4 10/15/29 144A	THO 4 10/15/29 144A	0.240%
205	Vf Corp 2.8% 23Apr2027	VFC 2.8 04/23/27	0.240%
206	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.240%
207	Five Point Operati 8% 10/01/30	-	0.240%
208	Kingpin Interme 7.25% 10/15/32	-	0.240%
209	FORESTAR GROUP I 6.5% 03/15/33	FOR 6.5 03/15/33 144	0.230%
210	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.230%
211	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.230%
212	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.230%
213	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.230%
214	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.230%
215	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.230%
216	The Men'S Wearhous 9% 02/01/31	-	0.230%
217	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.220%
218	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.220%
219	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.220%
220	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.210%
221	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.210%
222	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.210%
223	Nordstrom Inc.	JWN 4 03/15/27	0.210%
224	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.210%
225	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.210%
226	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.210%
227	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.210%
228	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.210%
229	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.200%
230	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.200%
231	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.200%
232	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.200%
233	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.200%
234	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.200%
235	Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030	KSS 10 06/01/30 144A	0.200%
236	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.200%
237	Penn National Ga 4.125 07/01/2029	PENN 4.125 07/01/29	0.200%
238	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.200%
239	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.190%
240	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.190%
241	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.190%
242	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.180%
243	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.180%
244	Motion Finco S 8.375% 02/15/32	MERLLN 8.375 02/15/3	0.180%
245	Wyndham Destinations Inc	TNL 4.5 04/01/27	0.180%
246	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.180%
247	Viking Ocean Cruises Shi 5.625 02/15/2029	VIKCRU 5.625 02/15/2	0.170%
248	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.170%
249	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.160%
250	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.160%
251	L Brands Inc	BBWI 6.95 03/01/33	0.160%
252	Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15	VAC 4.75 01/15/28	0.160%
253	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.160%
254	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.160%
255	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.160%
256	Wyndham Destinations Inc Sr Secured 144a 03/30 4.625	TNL 4.625 03/01/30 1	0.160%
257	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.150%
258	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.150%
259	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.150%
260	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.150%
261	Crocs Inc 4.25 03/15/2029	CROX 4.25 03/15/29 1	0.150%
262	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.150%
263	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.140%
264	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.130%
265	Nordstrom Inc.	JWN 6.95 03/15/28	0.130%
266	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.130%
267	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.120%
268	Qvc, Inc.	QVCN 5.45 08/15/34	0.090%
269	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.070%
270	Qvc Inc 5.95 03/15/2043	QVCN 5.95 03/15/43	0.050%
271	Net Other Assets	-	-0.600%