XHYI ETF

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AUM$34M

TER0.35%

Holdings495

XHYI ETF

$37.65

BondBloxx USD High Yield Bond Industrial Sector ETF

AUM$34M

TER0.35%

Holdings495

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Showing top 20 of 495 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	QUIKHO 6.375 03/01/3	Quikrete Holdings Inc 6.375% 03/01/2032	1.22%	395,000	$420.9K	••••••	••••••••	••••••••
2	AAL 5.75 04/20/29 14	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.87%	295,000	$298.9K	••••••	••••••••	••••••••
3	EMECLI 6.625 12/15/3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.84%	275,000	$288.0K	••••••	••••••••	••••••••
4	TDG 6.375 03/01/29 1	Transdigm Inc 6.375% 03/01/29	0.83%	270,000	$284.8K	••••••	••••••••	••••••••
5	NLSN 9.29 04/15/29 1	Neptune Bidco U 9.29% 04/15/29	0.79%	258,000	$270.4K	••••••	••••••••	••••••••
6	-	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	0.79%	260,000	$270.1K	••••••	••••••••	••••••••
7	TDG 6.375 05/31/33 1	Transdigm Inc 6.375% 05/31/33	0.78%	260,000	$266.7K	••••••	••••••••	••••••••
8	-	Cashusd	0.77%	265,470	$265.5K	••••••	••••••••	••••••••
9	TDG 6.625 03/01/32 1	Transdigm Inc 6.625% 03/01/32	0.74%	240,000	$255.1K	••••••	••••••••	••••••••
10	SPLS 10.75 09/01/29	Staples Inc 144A 10.75% Sep 01, 2029	0.73%	245,000	$252.1K	••••••	••••••••	••••••••
11	UNSEAM 7.875 02/15/3	Allied Universal Holdco Sr Secured 144A 02/31 7.875	0.71%	225,000	$245.5K	••••••	••••••••	••••••••
12	BECN 6.75 04/30/32 1	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.69%	225,000	$236.2K	••••••	••••••••	••••••••
13	TDG 6.75 08/15/28 14	Us Transdigm Inc 6 3/4% Due 28 144A	0.61%	200,000	$209.9K	••••••	••••••••	••••••••
14	-	Voltagrid Llc 144A 7.38% Nov 01, 2030	0.61%	200,000	$208.2K	••••••	••••••••	••••••••
15	JBLU 9.875 09/20/31	Jetblue Airway 9.875% 09/20/31	0.60%	200,000	$206.6K	••••••	••••••••	••••••••
16	IM 4.75 05/15/29 144	Imola Merger Corp	0.58%	200,000	$199.0K	••••••	••••••••	••••••••
17	TDG 6.75 01/31/34 14	Transdigm Inc 0.0675 01/31/2034	0.57%	190,000	$195.7K	••••••	••••••••	••••••••
18	-	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	0.49%	167,000	$168.7K	••••••	••••••••	••••••••
19	-	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	0.49%	155,000	$168.4K	••••••	••••••••	••••••••
20	GTLS 7.5 01/01/30 14	Chart Industries Inc 7.5% 01Jan2030	0.47%	153,000	$160.4K	••••••	••••••••	••••••••

475+ more holdings available

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XHYI ETF All Holdings

XHYI holdings total 495 positions. The top 10 holdings account for 8.4% of the fund, led by Quikrete Holdings Inc 6.375% 03/01/2032 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 36.0%.

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

XHYI ETF Holdings

488 of 495 holdings

Sector

Industry

Sort By

1
Quikrete Holdings Inc 6.375% 03/01/2032
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 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.83%
5
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.79%
6
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.79%
7
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.78%
8
Cashusd
Other
0.77%
9
Transdigm Inc 6.625% 03/01/32
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 Sr Secured 144A 02/31 7.875
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
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.61%
14
Voltagrid Llc 144A 7.38% Nov 01, 2030
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
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
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
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.45%
25
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.45%
26
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.45%
27
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.45%
28
NEPTUNE BIDCO US 9.5% 02/15/33
FN MA3871Financials
0.44%
29
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.44%
30
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.44%
31
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.44%
32
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.43%
33
Novelis Corporation 4.75% 1/30/2030
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 PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other
0.40%
36
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.38%
37
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.38%
38
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.37%
39
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.36%
40
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.36%
41
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.36%
42
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.36%
43
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.35%
44
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.35%
45
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.35%
46
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.34%
47
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.34%
48
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.34%
49
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.33%
50
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.33%
51
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.33%
52
Nova Chemicals Corp
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
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.32%
58
Clf 7 5/8 01/15/34
Other
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-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.31%
62
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.31%
63
Scih Salt Holdings Inc 4.875 05/01/2028
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
Axon Enterpris 6.125% 03/15/30
Other
0.31%
68
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.30%
69
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.30%
70
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.30%
71
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.30%
72
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.30%
73
Solstice Advan 5.625% 09/30/33
Other
0.30%
74
Commercial Metal 6 12/35 6.00 2035-12-15
Other
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 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.29%
78
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.29%
79
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.29%
80
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.29%
81
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.29%
82
Gfl 5.5% 02/34
Other
0.29%
83
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.28%
84
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.28%
85
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.28%
86
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.28%
87
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.28%
88
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.28%
89
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.28%
90
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.28%
91
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.28%
92
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.28%
93
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.27%
94
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.27%
95
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.27%
96
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials
0.27%
97
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.27%
98
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.26%
99
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.26%
100
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.26%
101
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.26%
102
United Airline 5.375% 03/01/31
Other
0.26%
103
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.26%
104
Columbus 7.125% 02/33
Other
0.26%
105
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.25%
106
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.25%
107
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.25%
108
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.25%
109
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.25%
110
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials
0.25%
111
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.25%
112
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.25%
113
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.25%
114
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.25%
115
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.24%
116
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.24%
117
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.24%
118
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.24%
119
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.24%
120
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.24%
121
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.24%
122
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.24%
123
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials
0.24%
124
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.24%
125
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.24%
126
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.24%
127
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.23%
128
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.23%
129
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.23%
130
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.23%
131
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.23%
132
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.23%
133
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.23%
134
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.23%
135
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.23%
136
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.23%
137
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities
0.23%
138
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.23%
139
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.23%
140
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials
0.23%
141
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.23%
142
Mineral Resources 7% 04/01/31
Other
0.23%
143
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.22%
144
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
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 Hol 6.35% 11/15/28
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 Corporation
FWRD 9.5 10/15/31 14Communication Services
0.22%
150
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.22%
151
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.22%
152
Topbuild Corp 5.625% 01/31/34
Other
0.22%
153
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.21%
154
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.21%
155
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.21%
156
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.21%
157
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.21%
158
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.21%
159
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.21%
160
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.21%
161
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.21%
162
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.21%
163
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.21%
164
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.21%
165
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.21%
166
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.21%
167
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.21%
168
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.21%
169
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.21%
170
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.21%
171
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.20%
172
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.20%
173
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
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% 06/15/33
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 5.875% 06/01/33
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 Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.20%
183
Hertz Corp/The Regd 144A P/P 5.00000000
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 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.20%
186
Novelis Corp 3.88% 15Aug2031
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
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.20%
189
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.20%
190
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.19%
191
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials
0.19%
192
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.19%
193
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.19%
194
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.19%
195
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.19%
196
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.19%
197
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.19%
198
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.19%
199
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.19%
200
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.19%
201
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.19%
202
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.19%
203
Bmcaus 5 7/8 03/15/34 5 2034-03-15
Other
0.19%
204
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.18%
205
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.18%
206
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.18%
207
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.18%
208
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.18%
209
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.18%
210
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.18%
211
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials
0.18%
212
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.18%
213
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.18%
214
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.18%
215
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%
216
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.17%
217
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.17%
218
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.17%
219
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.17%
220
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.17%
221
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.17%
222
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.17%
223
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.17%
224
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.17%
225
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.17%
226
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.17%
227
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.17%
228
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.17%
229
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials
0.17%
230
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.17%
231
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.17%
232
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.17%
233
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.17%
234
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.17%
235
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.17%
236
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials
0.17%
237
Chc Group Llc 11.75 09/01/2030
Other
0.17%
238
Celanese Us Holdings Llc 02/15/2031
Other
0.17%
239
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.17%
240
Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875
Other
0.17%
241
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.17%
242
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.16%
243
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.16%
244
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.16%
245
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.16%
246
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.16%
247
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.16%
248
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.16%
249
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.16%
250
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.16%
251
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.16%
252
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.16%
253
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.16%
254
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.16%
255
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.16%
256
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials
0.16%
257
Corp. Note
NGVT 3.875 11/01/28 Materials
0.16%
258
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.16%
259
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.16%
260
Corp. Note
MERC 5.125 02/01/29Materials
0.16%
261
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.16%
262
Wr Grace Holding L 7% 08/01/33
Other
0.16%
263
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.15%
264
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.15%
265
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.15%
266
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.15%
267
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.15%
268
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.15%
269
Fmc Corp
FMC 3.45 10/01/29Materials
0.15%
270
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.15%
271
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.15%
272
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.15%
273
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.15%
274
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.15%
275
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.15%
276
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.15%
277
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.15%
278
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.15%
279
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.15%
280
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.15%
281
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.15%
282
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.15%
283
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.15%
284
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.15%
285
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.15%
286
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.15%
287
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.15%
288
Danaos Corp 6.875 0/32
Other
0.15%
289
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.15%
290
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.15%
291
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.15%
292
Perimeter Hol 6.25% 01/15/34
Other
0.15%
293
Science Applic 5.875% 11/01/33
Other
0.15%
294
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.14%
295
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials
0.14%
296
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.14%
297
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.14%
298
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.14%
299
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.14%
300
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.14%
301
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.14%
302
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.14%
303
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.14%
304
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.14%
305
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.14%
306
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.14%
307
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials
0.14%
308
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.14%
309
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials
0.14%
310
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.14%
311
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.14%
312
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.14%
313
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.14%
314
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.14%
315
Mattamy Group Corp 12/15/2033
Other
0.14%
316
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.13%
317
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.13%
318
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.13%
319
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.13%
320
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.13%
321
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.13%
322
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.13%
323
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.13%
324
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.13%
325
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials
0.13%
326
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.13%
327
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.13%
328
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.13%
329
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.13%
330
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.13%
331
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.13%
332
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.13%
333
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.13%
334
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.13%
335
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.13%
336
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.13%
337
Lsf12 Helix Pa 7.125% 02/01/33 7.125
Other
0.13%
338
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
339
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.12%
340
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.12%
341
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.12%
342
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.12%
343
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.12%
344
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.12%
345
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology
0.12%
346
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.12%
347
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.12%
348
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.12%
349
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.12%
350
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.12%
351
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.12%
352
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.12%
353
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.12%
354
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.12%
355
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.12%
356
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.12%
357
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.12%
358
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.12%
359
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.12%
360
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.12%
361
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.12%
362
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.12%
363
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.12%
364
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.12%
365
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.12%
366
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials
0.12%
367
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.12%
368
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.12%
369
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.12%
370
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.12%
371
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.12%
372
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.12%
373
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.12%
374
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.12%
375
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.12%
376
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.12%
377
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.12%
378
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.12%
379
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031
Other
0.12%
380
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.12%
381
K Hovnanian Enterp 8% 04/01/31
Other
0.12%
382
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.11%
383
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.11%
384
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.11%
385
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.11%
386
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.11%
387
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.11%
388
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.11%
389
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.11%
390
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.11%
391
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.11%
392
JW ALUMINUM CO 10.25% 04/01/30
JWACCC 10.25 04/01/3Materials
0.11%
393
Kb Home Regd 7.25000000
KBH 7.25 07/15/30Consumer Discretionary
0.11%
394
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.11%
395
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.11%
396
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.11%
397
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.11%
398
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.11%
399
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials
0.11%
400
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.11%
401
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.11%
402
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.11%
403
Tronox Inc 9.125% 09/30/30
Other
0.11%
404
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials
0.10%
405
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials
0.10%
406
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.10%
407
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials
0.10%
408
Corp. Note
ABCSUP 3.875 11/15/2Industrials
0.10%
409
Amsted Inds Inc
AMSIND 4.625 05/15/3Industrials
0.10%
410
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.10%
411
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.10%
412
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.10%
413
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.10%
414
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.10%
415
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.10%
416
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.10%
417
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.10%
418
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.10%
419
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.10%
420
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.10%
421
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials
0.10%
422
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.10%
423
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.10%
424
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.10%
425
Kb Home 6.875% 15/06/2027
KBH 6.875 06/15/27Consumer Discretionary
0.10%
426
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.10%
427
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.10%
428
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.10%
429
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.10%
430
Beazer Homes Usa Inc 5.875 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.09%
431
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.09%
432
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.09%
433
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.09%
434
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.09%
435
Constellium Se
CSTM 5.625 06/15/28 Materials
0.09%
436
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.09%
437
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.09%
438
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.09%
439
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.09%
440
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.09%
441
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials
0.09%
442
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.09%
443
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.09%
444
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.09%
445
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.09%
446
Kb Home 0.048 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.09%
447
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary
0.09%
448
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.09%
449
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.09%
450
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.09%
451
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.09%
452
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.09%
453
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.09%
454
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.09%
455
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.09%
456
Pitney Bowes Inc 7.25 03/15/2029
PBI 7.25 03/15/29 14Information Technology
0.09%
457
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.09%
458
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.09%
459
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.09%
460
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.09%
461
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.09%
462
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.09%
463
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials
0.09%
464
Dream Finders 6.875% 09/15/30
Other
0.09%
465
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.08%
466
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.08%
467
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.08%
468
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.08%
469
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.08%
470
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.08%
471
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.08%
472
Carriage Purchaser Inc Regd 144A P/P 7.87500000
PSLOGI 7.875 10/15/2Industrials
0.08%
473
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.08%
474
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.08%
475
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.08%
476
Danaos Corp 8.5 03/01/2028
DAC 8.5 03/01/28 144Industrials
0.08%
477
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.08%
478
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate
0.07%
479
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.07%
480
Crane Co. 4.2% 3/15/2048
CXT 4.2 03/15/48Industrials
0.07%
481
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials
0.07%
482
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.07%
483
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.07%
484
Methanex Corporation 5.65 12-01-2044
MXCN 5.65 12/01/44Materials
0.07%
485
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.06%
486
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.04%
487
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.04%
488
Net Other Assets
Other
-0.75%

#	Company	Ticker	Weight
1	Quikrete Holdings Inc 6.375% 03/01/2032	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 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.830%
5	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.790%
6	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.790%
7	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.780%
8	Cashusd	-	0.770%
9	Transdigm Inc 6.625% 03/01/32	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 Sr Secured 144A 02/31 7.875	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	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.610%
14	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	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	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	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	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.450%
25	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.450%
26	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.450%
27	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.450%
28	NEPTUNE BIDCO US 9.5% 02/15/33	FN MA3871	0.440%
29	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.440%
30	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.440%
31	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.440%
32	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.430%
33	Novelis Corporation 4.75% 1/30/2030	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 PACKAGING SOLUT 144A 9.25% Apr 15, 2030	-	0.400%
36	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.380%
37	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.380%
38	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.370%
39	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.360%
40	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.360%
41	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.360%
42	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.360%
43	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.350%
44	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.350%
45	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.350%
46	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.340%
47	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.340%
48	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.340%
49	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.330%
50	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.330%
51	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.330%
52	Nova Chemicals Corp	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	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.320%
58	Clf 7 5/8 01/15/34	-	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-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.310%
62	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.310%
63	Scih Salt Holdings Inc 4.875 05/01/2028	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	Axon Enterpris 6.125% 03/15/30	-	0.310%
68	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.300%
69	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.300%
70	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.300%
71	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.300%
72	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.300%
73	Solstice Advan 5.625% 09/30/33	-	0.300%
74	Commercial Metal 6 12/35 6.00 2035-12-15	-	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 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.290%
78	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.290%
79	Corp. Note	PRSESE 3.375 08/31/2	0.290%
80	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.290%
81	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.290%
82	Gfl 5.5% 02/34	-	0.290%
83	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.280%
84	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.280%
85	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.280%
86	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.280%
87	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.280%
88	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.280%
89	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.280%
90	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.280%
91	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.280%
92	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.280%
93	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.270%
94	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.270%
95	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.270%
96	Ritchie Bros Holdings, Inc.	RBACN 7.75 03/15/31	0.270%
97	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.270%
98	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.260%
99	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.260%
100	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.260%
101	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.260%
102	United Airline 5.375% 03/01/31	-	0.260%
103	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.260%
104	Columbus 7.125% 02/33	-	0.260%
105	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.250%
106	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.250%
107	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.250%
108	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.250%
109	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.250%
110	Celanese US Holdings Llc 6.33% Jul 15, 2029	CE 6.83 07/15/29	0.250%
111	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.250%
112	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.250%
113	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.250%
114	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.250%
115	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.240%
116	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.240%
117	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.240%
118	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.240%
119	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.240%
120	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.240%
121	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.240%
122	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.240%
123	Efesto Bidco Spa 7.5% 02/15/32	EBIDCO 7.5 02/15/32	0.240%
124	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.240%
125	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.240%
126	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.240%
127	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.230%
128	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.230%
129	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.230%
130	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.230%
131	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.230%
132	Element Solutions Inc	ESI 3.875 09/01/28 1	0.230%
133	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.230%
134	Corp. Note	GFLCN 4 08/01/28 144	0.230%
135	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.230%
136	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.230%
137	Olympus Water Us Holding Corp 2028-01-10	SOLEIN 4.25 10/01/28	0.230%
138	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.230%
139	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.230%
140	United Rentals North America Inc 3.875% 11/15/2027	URI 3.875 11/15/27	0.230%
141	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.230%
142	Mineral Resources 7% 04/01/31	-	0.230%
143	Transdigm Inc	TDG 4.875 05/01/29	0.220%
144	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	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 Hol 6.35% 11/15/28	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 Corporation	FWRD 9.5 10/15/31 14	0.220%
150	Goat Holdco Llc	B 6.75 02/01/32 144A	0.220%
151	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.220%
152	Topbuild Corp 5.625% 01/31/34	-	0.220%
153	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.210%
154	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.210%
155	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.210%
156	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.210%
157	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.210%
158	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.210%
159	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.210%
160	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.210%
161	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.210%
162	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.210%
163	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.210%
164	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.210%
165	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.210%
166	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.210%
167	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.210%
168	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.210%
169	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.210%
170	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.210%
171	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.200%
172	Tkc Holdings 10.5% 05/15/2029	TKCHOL 10.5 05/15/29	0.200%
173	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	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% 06/15/33	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 5.875% 06/01/33	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 Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.200%
183	Hertz Corp/The Regd 144A P/P 5.00000000	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 04/01/2032	MIWIDO 6.75 04/01/32	0.200%
186	Novelis Corp 3.88% 15Aug2031	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	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.200%
189	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.200%
190	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.190%
191	Axalta Coating Systems Llc 144A 3.375000% 02/15/2029	AXTA 3.375 02/15/29	0.190%
192	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.190%
193	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.190%
194	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.190%
195	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.190%
196	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.190%
197	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.190%
198	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.190%
199	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.190%
200	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.190%
201	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.190%
202	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.190%
203	Bmcaus 5 7/8 03/15/34 5 2034-03-15	-	0.190%
204	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.180%
205	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.180%
206	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.180%
207	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.180%
208	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.180%
209	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.180%
210	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.180%
211	Novhol 6.625 04/15/29 144A	NOVHOL 6.625 04/15/2	0.180%
212	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.180%
213	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.180%
214	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.180%
215	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%
216	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.170%
217	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.170%
218	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.170%
219	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.170%
220	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.170%
221	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.170%
222	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.170%
223	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.170%
224	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.170%
225	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.170%
226	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.170%
227	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.170%
228	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.170%
229	New Enterprise Stone & L Regd 144A P/P 5.25000000	NEENST 5.25 07/15/28	0.170%
230	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.170%
231	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.170%
232	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.170%
233	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.170%
234	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.170%
235	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.170%
236	AMSTED INDUSTR 6.375% 03/15/33	AMSIND 6.375 03/15/3	0.170%
237	Chc Group Llc 11.75 09/01/2030	-	0.170%
238	Celanese Us Holdings Llc 02/15/2031	-	0.170%
239	Garda World Security Sr Secured 144A 01/31 6.5	-	0.170%
240	Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875	-	0.170%
241	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.170%
242	Asgn, Inc.	ASGN 4.625 05/15/28	0.160%
243	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.160%
244	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.160%
245	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.160%
246	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.160%
247	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.160%
248	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.160%
249	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.160%
250	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.160%
251	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.160%
252	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.160%
253	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.160%
254	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.160%
255	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.160%
256	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	HBMCN 6.125 04/01/29	0.160%
257	Corp. Note	NGVT 3.875 11/01/28	0.160%
258	Mattamy Group Corp. 4.625 03/01/2030	MATHOM 4.625 03/01/3	0.160%
259	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.160%
260	Corp. Note	MERC 5.125 02/01/29	0.160%
261	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.160%
262	Wr Grace Holding L 7% 08/01/33	-	0.160%
263	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.150%
264	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.150%
265	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.150%
266	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.150%
267	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.150%
268	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.150%
269	Fmc Corp	FMC 3.45 10/01/29	0.150%
270	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.150%
271	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.150%
272	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.150%
273	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.150%
274	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.150%
275	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.150%
276	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.150%
277	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.150%
278	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.150%
279	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.150%
280	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.150%
281	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.150%
282	Trinet Group Inc	TNET 3.5 03/01/29 14	0.150%
283	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.150%
284	United States 6.875% 03/01/29	X 6.875 03/01/29	0.150%
285	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.150%
286	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.150%
287	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.150%
288	Danaos Corp 6.875 0/32	-	0.150%
289	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.150%
290	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.150%
291	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.150%
292	Perimeter Hol 6.25% 01/15/34	-	0.150%
293	Science Applic 5.875% 11/01/33	-	0.150%
294	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.140%
295	Alumina Pty Lt 6.375% 09/15/32	AA 6.375 09/15/32 14	0.140%
296	Sealed Air Corp	SEE 6.875 07/15/33 1	0.140%
297	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.140%
298	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.140%
299	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.140%
300	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.140%
301	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.140%
302	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.140%
303	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.140%
304	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.140%
305	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.140%
306	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.140%
307	Eldorado Gold Corporation 6.25 01/09/2029	ELDCN 6.25 09/01/29	0.140%
308	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.140%
309	Enpro Inc 6.125% 06/01/33	NPO 6.125 06/01/33 1	0.140%
310	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.140%
311	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.140%
312	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.140%
313	Moog Inc	MOGA 4.25 12/15/27 1	0.140%
314	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.140%
315	Mattamy Group Corp 12/15/2033	-	0.140%
316	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.130%
317	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.130%
318	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.130%
319	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.130%
320	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.130%
321	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.130%
322	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.130%
323	Iamgold Corp.	IMGCN 5.75 10/15/28	0.130%
324	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.130%
325	Lsb Industries 2028-10-15	LXU 6.25 10/15/28 14	0.130%
326	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.130%
327	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.130%
328	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.130%
329	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.130%
330	Sealed Air Corp	SEE 4 12/01/27 144A	0.130%
331	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.130%
332	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.130%
333	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.130%
334	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.130%
335	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.130%
336	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.130%
337	Lsf12 Helix Pa 7.125% 02/01/33 7.125	-	0.130%
338	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
339	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.120%
340	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.120%
341	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.120%
342	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.120%
343	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.120%
344	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.120%
345	Science Applications Int 4.875 04/01/2028	SAIC 4.875 04/01/28	0.120%
346	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.120%
347	Sealed Air Corp	SEE 6.5 07/15/32 144	0.120%
348	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.120%
349	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.120%
350	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.120%
351	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.120%
352	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.120%
353	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.120%
354	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.120%
355	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.120%
356	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.120%
357	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.120%
358	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.120%
359	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.120%
360	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.120%
361	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.120%
362	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.120%
363	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.120%
364	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.120%
365	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.120%
366	Global Infrastructure So 5.625 06/01/2029	GOINSO 5.625 06/01/2	0.120%
367	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.120%
368	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.120%
369	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.120%
370	Knife River Holding Co 7.750% 05/01/2031	KNIRIV 7.75 05/01/31	0.120%
371	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.120%
372	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.120%
373	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.120%
374	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.120%
375	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.120%
376	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.120%
377	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.120%
378	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.120%
379	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031	-	0.120%
380	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.120%
381	K Hovnanian Enterp 8% 04/01/31	-	0.120%
382	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.110%
383	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.110%
384	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.110%
385	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.110%
386	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.110%
387	Coronado Finance Pty. Ltd. 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.110%
388	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.110%
389	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.110%
390	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.110%
391	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.110%
392	JW ALUMINUM CO 10.25% 04/01/30	JWACCC 10.25 04/01/3	0.110%
393	Kb Home Regd 7.25000000	KBH 7.25 07/15/30	0.110%
394	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.110%
395	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.110%
396	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.110%
397	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.110%
398	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.110%
399	Xpo Escrow Sub, Llc 7.5 11/15/2027	RXO 7.5 11/15/27 144	0.110%
400	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.110%
401	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.110%
402	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.110%
403	Tronox Inc 9.125% 09/30/30	-	0.110%
404	Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.100%
405	Automation Too 4.125% 12/15/28	ATSCN 4.125 12/15/28	0.100%
406	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.100%
407	Allegheny Technologies, Inc., 5.87%, Due 12/01/2027	ATI 5.875 12/01/27	0.100%
408	Corp. Note	ABCSUP 3.875 11/15/2	0.100%
409	Amsted Inds Inc	AMSIND 4.625 05/15/3	0.100%
410	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.100%
411	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.100%
412	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.100%
413	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.100%
414	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.100%
415	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.100%
416	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.100%
417	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.100%
418	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.100%
419	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.100%
420	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.100%
421	Hi 3.75 03/01/31	HI 3.75 03/01/31	0.100%
422	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.100%
423	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.100%
424	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.100%
425	Kb Home 6.875% 15/06/2027	KBH 6.875 06/15/27	0.100%
426	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.100%
427	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.100%
428	Oi European Group B.V.	OI 4.75 02/15/30 144	0.100%
429	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.100%
430	Beazer Homes Usa Inc 5.875 10/15/2027	BZH 5.875 10/15/27	0.090%
431	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.090%
432	Xpo Cnw Inc	CNW 6.7 05/01/34	0.090%
433	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.090%
434	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.090%
435	Constellium Se	CSTM 5.625 06/15/28	0.090%
436	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.090%
437	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.090%
438	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.090%
439	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.090%
440	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.090%
441	Graphic Packagi 4.75% 07/15/27	GPK 4.75 07/15/27 14	0.090%
442	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.090%
443	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.090%
444	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.090%
445	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.090%
446	Kb Home 0.048 11/15/2029	KBH 4.8 11/15/29	0.090%
447	Kb Home 4% 06/15/31	KBH 4 06/15/31	0.090%
448	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.090%
449	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.090%
450	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.090%
451	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.090%
452	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.090%
453	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.090%
454	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.090%
455	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.090%
456	Pitney Bowes Inc 7.25 03/15/2029	PBI 7.25 03/15/29 14	0.090%
457	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.090%
458	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.090%
459	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.090%
460	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.090%
461	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.090%
462	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.090%
463	Ati 5 1/8 10/01/31	ATI 5.125 10/01/31	0.090%
464	Dream Finders 6.875% 09/15/30	-	0.090%
465	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.080%
466	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.080%
467	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.080%
468	X 6.65 06/01/37	X 6.65 06/01/37	0.080%
469	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.080%
470	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.080%
471	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.080%
472	Carriage Purchaser Inc Regd 144A P/P 7.87500000	PSLOGI 7.875 10/15/2	0.080%
473	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.080%
474	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.080%
475	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.080%
476	Danaos Corp 8.5 03/01/2028	DAC 8.5 03/01/28 144	0.080%
477	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.080%
478	Brookfield Residential Properties, Inc.	BRPCN 5 06/15/29 144	0.070%
479	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.070%
480	Crane Co. 4.2% 3/15/2048	CXT 4.2 03/15/48	0.070%
481	Hecla Mining Co. 7.250% Feb 15, 2028	HL 7.25 02/15/28	0.070%
482	Jeld-Wen, Inc. 7% 2032-09-01	JELD 7 09/01/32 144A	0.070%
483	Kbr, Inc.	KBR 4.75 09/30/28 14	0.070%
484	Methanex Corporation 5.65 12-01-2044	MXCN 5.65 12/01/44	0.070%
485	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.060%
486	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.040%
487	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.040%
488	Net Other Assets	-	-0.750%