HYLS ETF largest holding is RKT 6.375 08/01/33 1 at 1.58% as of Jun 30, 2026

$40.56

AUM$1.6B

TER0.69%

Holdings327

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HYLS ETF largest holding is RKT 6.375 08/01/33 1 at 1.58% as of Jun 30, 2026

$40.56

First Trust Tactical High Yield ETF

AUM$1.6B

TER0.69%

Holdings327

See how much of HYLS you already own

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

RKT 6.375 08/01/33 1 is HYLS's largest holding at 1.58% of the fund as of Jun 30, 2026. HYLS is First Trust Tactical High Yield ETF.

Showing top 50 of 327 holdings · as of Jun 30, 2026

HYLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rocket Cos 6.375% 08/33Financials · Thrifts	1.58%	1.6%	25,065,000	$25.38M	Financials	Thrifts
2	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	1.49%	3.1%	25,510,000	$24.04M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	JPMorgan Chase & Co	1.45%	4.5%	24,162,388	$23.33M
4	—	United Rentals (North America), 6% 15dec2029, USD	1.30%	5.8%	20,566,000	$20.86M
5	Debt	Quikrete Holdin	1.10%	6.9%	17,334,000	$17.62M
6	Debt	Dish Network Corp 144A W/O Rts	1.10%	8.0%	17,162,000	$17.67M
7	Debt	Fair Isaac Corp 144A	1.09%	9.1%	17,822,000	$17.50M
8	Debt	Viking Ocean C	1.05%	10.2%	16,866,000	$16.89M
9	Debt	Builders Firsts	1.04%	11.2%	16,601,000	$16.66M
10	—	Cloud Software Group Inc 9% 30Sep2029	1.03%	12.2%	17,044,000	$16.56M
11	Debt	Echostar Corp	1.02%	13.2%	15,163,315	$16.42M
12	—	Leia Finco Us Llc Variable Rate, Due 10/09/2032	0.96%	14.2%	17,038,155	$15.39M
13	Debt	Transdigm Inc	0.94%	15.1%	15,143,000	$15.20M
14	FOUR	Shift4 Payments Llc C% 2032-08-15	0.93%	16.1%	15,000,000	$14.94M
15	Debt	Alliant Hold /	0.92%	17.0%	14,626,000	$14.74M
16	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.84%	17.8%	12,101,000	$13.54M
17	Debt	Vcu 2023-1	0.80%	18.6%	12,637,504	$12.90M
18	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.77%	19.4%	12,727,000	$12.44M
19	—	Smyrna Ready Mix Concrete Llccorp. Note	0.77%	20.2%	11,864,000	$12.45M
20	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.74%	20.9%	11,864,000	$11.86M
21	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.72%	21.6%	11,849,000	$11.63M
22	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.67%	22.3%	10,599,000	$10.71M
23	—	Truist Insurance Holding Variable Rate, Due 05/06/2032	0.66%	23.0%	11,040,472	$10.65M
24	Debt	Ritchie Bros Hl	0.65%	23.6%	10,153,000	$10.52M
25	Debt	Wesco International Inc	0.65%	24.3%	10,284,000	$10.46M
26	Debt	Sr Unsecured 144A 10/29 5.25	0.63%	24.9%	10,253,000	$10.19M
27	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.63%	25.5%	9,801,000	$10.08M
28	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.63%	26.2%	10,166,000	$10.21M
29	Debt	Neptune Bidco Us Inc	0.62%	26.8%	9,689,000	$9.90M
30	—	Firstcash Inc Corp. Note 03/01/2032	0.62%	27.4%	9,796,000	$10.00M
31	Debt	Hilton Domestic Operating Company 144A	0.60%	28.0%	9,743,000	$9.71M
32	—	Us Foods Inc 5.75 2033-04-15	0.60%	28.6%	9,700,000	$9.67M
33	—	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	0.59%	29.2%	10,000,000	$9.56M
34	—	Syneos Health Us Inc Synh Tl B 1L Usd	0.58%	29.8%	9,355,040	$9.39M
35	—	Brink'S Co/The Regd 144A P/P 6.75000000	0.58%	30.3%	9,090,000	$9.27M
36	—	Equipmentshare.com Inc Sr Secured 144A 03/33 8	0.57%	30.9%	9,045,000	$9.10M
37	Debt	Nrg	0.56%	31.5%	9,146,000	$9.01M
38	—	Performance Food Group I Company Guar 144A 03/34 5.625	0.56%	32.0%	9,313,000	$9.07M
39	Debt	Sbgi	0.56%	32.6%	8,714,000	$8.99M
40	Debt	Tenet Healthcare Corp	0.56%	33.2%	8,920,000	$8.95M
41	Debt	Uwm Holdings Ll	0.56%	33.7%	10,000,000	$9.00M
42	—	Ziggo Bv	0.56%	34.3%	9,603,000	$8.95M
43	—	Mattamy Group Corp 12/15/2033	0.55%	34.8%	9,163,000	$8.78M
44	Debt	Scih Salt Holdings Inc	0.55%	35.4%	8,969,000	$8.87M
45	Debt	Us Foods Inc	0.55%	35.9%	8,582,000	$8.87M
46	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.55%	36.5%	8,590,000	$8.78M
47	Debt	Osaic Holdings	0.55%	37.0%	8,841,000	$8.91M
48	Debt	Paramount Global Sr Unsecured 06/28 3.7	0.55%	37.6%	9,076,000	$8.82M
49	—	Canpack Sa / Canpack Us Llc	0.55%	38.1%	9,381,000	$8.89M
50	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	0.54%	38.7%	8,452,000	$8.63M
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Not reported for this fund: share changes.

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HYLS ETF All Holdings

HYLS holdings total 327 positions. The top 10 holdings account for 12.2% of the fund, led by ROCKET COS 6.375% 08/33 at 1.6%, 1011778 Bc / New Red Fin 4 10/15/2030 at 1.5%, Jpmorgan Chase & Co. 4.625% 06/01/2026 4.625 2026-06-01 at 1.4%.

HYLS portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 18.6%.

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

Compare HYLS

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HYLS ETF Holdings

327 of 327 holdings

Sector

Industry

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1
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
1.58%
2
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.49%
3
Jpmorgan Chase & Co. 4.625% 06/01/2026 4.625 2026-06-01
Other
1.45%
4
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
1.30%
5
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.10%
6
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
1.10%
7
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.09%
8
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
1.05%
9
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
1.04%
10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.03%
11
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.02%
12
Leia Finco Us Llc Variable Rate, Due 10/09/2032
Other
0.96%
13
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.94%
14
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.93%
15
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.92%
16
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.84%
17
Vcu 2023-1 5.86% 04/16/29
Other
0.80%
18
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.77%
19
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.77%
20
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.74%
21
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.72%
22
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.67%
23
Truist Insurance Holding Variable Rate, Due 05/06/2032
Other
0.66%
24
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.65%
25
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.65%
26
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.63%
27
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.63%
28
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.63%
29
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.62%
30
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.62%
31
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.60%
32
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.60%
33
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.59%
34
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.58%
35
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.58%
36
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.57%
37
Nrg 6 01/15/36 144A Corp
Other
0.56%
38
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.56%
39
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.56%
40
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.56%
41
Uwm Holdings Ll 6.25% 03/15/31
Other
0.56%
42
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.56%
43
Mattamy Group Corp 12/15/2033
Other
0.55%
44
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.55%
45
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.55%
46
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.55%
47
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.55%
48
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.55%
49
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.55%
50
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.54%
51
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.54%
52
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.54%
53
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.53%
54
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.53%
55
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.53%
56
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.52%
57
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.52%
58
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.52%
59
Outfront Media Capital Llc 144A 66/15/2034
Other
0.52%
60
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.52%
61
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.52%
62
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.52%
63
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.52%
64
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.52%
65
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.52%
66
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.51%
67
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.51%
68
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.51%
69
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.51%
70
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.51%
71
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.50%
72
Azorra Finance Ltd 144A
Other
0.50%
73
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.49%
74
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.49%
75
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.48%
76
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.48%
77
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.47%
78
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.46%
79
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.46%
80
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.45%
81
SUNOCO LP 5.875 03/15/2034
Other
0.45%
82
Ew Scripps Co/The 9.88 08/15/2030
Other
0.44%
83
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.44%
84
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.43%
85
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.43%
86
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.43%
87
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.43%
88
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.42%
89
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.42%
90
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.41%
91
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.41%
92
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.41%
93
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.41%
94
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.40%
95
Iron Mountain Inc 144A 6.251/15/2035
Other
0.39%
96
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.39%
97
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.39%
98
Api Group De Inc 5.75 6/1/2034
Other
0.39%
99
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.39%
100
Discovery Global Holdings Inc 5.143/15/2052
Other
0.38%
101
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.38%
102
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.38%
103
Pennsylvania Housing Finance Agency 6.25 10/01/2056
Other
0.38%
104
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.37%
105
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.37%
106
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.36%
107
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.36%
108
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.35%
109
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.35%
110
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.35%
111
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.35%
112
Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl
Other
0.35%
113
Encompass Health Corp 144A 5.886/01/2034
Other
0.35%
114
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.33%
115
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.33%
116
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.33%
117
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.33%
118
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.32%
119
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.32%
120
Sunoco LP 7.88 03/18/2174
Other
0.32%
121
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.32%
122
Coreweave Inc 144A 9.637/15/2032
Other
0.32%
123
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.31%
124
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.31%
125
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.31%
126
Dream Finders 6.875% 09/15/30
Other
0.31%
127
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.31%
128
SUNOCO LP 5.625 3/31
Other
0.31%
129
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.31%
130
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.31%
131
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5
Other
0.31%
132
Gibraltar Industries Inc 5.92206 2033-02-02
Other
0.31%
133
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.30%
134
Receivables/Payables
Other
0.30%
135
Caisse De Refinancement De L'Habitat Sa 3 2030-01-11
Other
0.30%
136
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.30%
137
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.29%
138
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.29%
139
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.29%
140
Coreweave Financing Ddt Crwc Tl B 1L Usd
Other
0.29%
141
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.28%
142
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.28%
143
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.28%
144
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.28%
145
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.28%
146
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.27%
147
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.27%
148
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.27%
149
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.27%
150
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.27%
151
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.27%
152
Forward Foreign Currency Contract
Other
0.27%
153
Republic Of Philippines Sr Unsecured 02/30 9.5
Other
0.27%
154
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.26%
155
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.26%
156
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.26%
157
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.26%
158
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.26%
159
Broadstreet Partners Inc Bropar Tl B 1L USD
Other
0.26%
160
Republic Of South Africa 7.00% Feb 28/31
Other
0.26%
161
Currency Contract - CNH
Other
0.26%
162
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.26%
163
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.26%
164
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.26%
165
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.25%
166
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.25%
167
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.25%
168
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.25%
169
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.25%
170
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.24%
171
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.24%
172
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.24%
173
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.24%
174
Long: Bl4r0dxa5 Irs Usd R V 12muscpi Sl4r0dxa5_inf Ccpinflationzero / Short: Bl4r0dxa5 Irs Usd P F 2.26900 Sl4r0dxa5_fix Ccpinflationzero
Other
0.24%
175
Cigna Group (The) 5.25% 1/15/2036
Other
0.24%
176
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.24%
177
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.24%
178
Henry Hb Ld1 Aug31 Ifed 20310729
Other
0.23%
179
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.22%
180
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.22%
181
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.22%
182
Sword Purchaser 8.25 4/33
Other
0.22%
183
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.22%
184
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.22%
185
Sold CNH Bought USD 20260402
Other
0.22%
186
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other
0.22%
187
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.22%
188
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.22%
189
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.21%
190
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.21%
191
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.21%
192
Standard Building Soluti 5.88% 03/15/2034
Other
0.21%
193
Mh Sub I Llc Inet Tl B 1L USD
Other
0.21%
194
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.20%
195
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.20%
196
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044
Other
0.20%
197
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.20%
198
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.19%
199
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.19%
200
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.19%
201
Charles Schwab Corp/The 1.95 12/01/2031
Other
0.19%
202
Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26
Other
0.19%
203
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.18%
204
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.18%
205
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.18%
206
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.18%
207
Six Flags Entertainment Corp 144A
Other
0.18%
208
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.18%
209
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.17%
210
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.17%
211
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.17%
212
Service Properties Trust .01% 30Sep2027
Other
0.17%
213
Skopima Consilio Parent Advdis Tl 1L USD
Other
0.17%
214
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.17%
215
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.17%
216
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.16%
217
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.16%
218
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.16%
219
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.16%
220
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.16%
221
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.16%
222
Michigan St Trunk Line 5.25% 15-Nov-2049
Other
0.16%
223
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.16%
224
191563994.SRDLC
Other
0.16%
225
HUF260408
Other
0.16%
226
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.15%
227
Park River Holdings Inc 8% 15Mar2031
Other
0.15%
228
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.15%
229
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.15%
230
Etrsi
Other
0.15%
231
Axalta Coating Systems Company Guar 144A 02/29 3.375
Other
0.15%
232
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.14%
233
Project Power 144A 6.38% May 01, 2033
Other
0.14%
234
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.13%
235
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.13%
236
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.13%
237
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.13%
238
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.13%
239
Stingray Compute Llc 144A 66/15/2031
Other
0.13%
240
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.13%
241
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.13%
242
Athenahealth Group Inc Athena Tl B 1L Usd
Other
0.13%
243
Caesars Entertain Inc Czr Tl B1 1L Usd
Other
0.13%
244
Nrg Energy 5.75% 01/34
Other
0.12%
245
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.12%
246
Nrg Energy Inc 6.125 5/36 6.125
Other
0.12%
247
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.12%
248
Venture Global 6.625% 06/15/36
Other
0.12%
249
Seattle Housing Authority 5 12/01/2029
Other
0.12%
250
North Las Vegas 5% 06/36
Other
0.12%
251
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.12%
252
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.11%
253
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.11%
254
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.11%
255
Cds Republic Of South Africa
Other
0.11%
256
C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd
Other
0.11%
257
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.10%
258
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.10%
259
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
260
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.10%
261
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.10%
262
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.09%
263
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.09%
264
Core & Main Lp 144A 67/01/2034
Other
0.09%
265
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.09%
266
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.09%
267
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.09%
268
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.09%
269
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.09%
270
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.09%
271
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.09%
272
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
273
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.09%
274
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
275
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.09%
276
Teleflex Inc 5.875% 01/15/2032
Other
0.09%
277
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.09%
278
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.09%
279
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.09%
280
KRW/USD Fwd 20260326 Citius33
Other
0.09%
281
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.08%
282
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.08%
283
Univision Communications, Inc. 8.00% 8/15/2028
Other
0.08%
284
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.08%
285
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.08%
286
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
287
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
288
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.07%
289
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.07%
290
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.06%
291
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.06%
292
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
293
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
294
Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01
CHTR 4.5 05/01/32 14Communication Services
0.05%
295
Fmc Corporation 144A 8 06/01/2031
Other
0.05%
296
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.05%
297
Bonos De La Tesoreria De La Republica En Pesos
Other
0.05%
298
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
299
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.04%
300
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
301
Prestige Brands Inc
Other
0.04%
302
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
303
Science Applic 5.875% 11/01/33
Other
0.04%
304
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.04%
305
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
306
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.04%
307
Synergy Infrastructure Holdings Llc
Other
0.04%
308
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
309
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
310
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
311
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.04%
312
Three-Month Sofr
Other
0.04%
313
Ati Inc
Other
0.04%
314
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.04%
315
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.04%
316
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.04%
317
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.04%
318
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.04%
319
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
320
Bought Zar/sold Usd
Other
0.03%
321
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
322
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
323
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.02%
324
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.01%
325
E-Mini S&P 500 Futures, Mar-2026,Eth
Other
0.01%
326
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.01%
327
Akorn Oct 2020 Equity
Other
0.00%

#	Company	Ticker	Weight
1	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	1.580%
2	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.490%
3	Jpmorgan Chase & Co. 4.625% 06/01/2026 4.625 2026-06-01	-	1.450%
4	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	1.300%
5	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.100%
6	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	1.100%
7	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	1.090%
8	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	1.050%
9	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	1.040%
10	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.030%
11	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.020%
12	Leia Finco Us Llc Variable Rate, Due 10/09/2032	-	0.960%
13	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.940%
14	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.930%
15	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.920%
16	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.840%
17	Vcu 2023-1 5.86% 04/16/29	-	0.800%
18	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.770%
19	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.770%
20	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.740%
21	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.720%
22	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.670%
23	Truist Insurance Holding Variable Rate, Due 05/06/2032	-	0.660%
24	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.650%
25	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.650%
26	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.630%
27	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.630%
28	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.630%
29	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.620%
30	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.620%
31	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.600%
32	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.600%
33	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.590%
34	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.580%
35	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.580%
36	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.570%
37	Nrg 6 01/15/36 144A Corp	-	0.560%
38	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.560%
39	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.560%
40	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.560%
41	Uwm Holdings Ll 6.25% 03/15/31	-	0.560%
42	Ziggo Bv	ZIGGO 4.875 01/15/30	0.560%
43	Mattamy Group Corp 12/15/2033	-	0.550%
44	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.550%
45	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.550%
46	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.550%
47	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.550%
48	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.550%
49	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.550%
50	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.540%
51	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.540%
52	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.540%
53	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.530%
54	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.530%
55	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.530%
56	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.520%
57	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.520%
58	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.520%
59	Outfront Media Capital Llc 144A 66/15/2034	-	0.520%
60	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.520%
61	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.520%
62	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.520%
63	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.520%
64	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.520%
65	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.520%
66	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.510%
67	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.510%
68	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.510%
69	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.510%
70	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.510%
71	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.500%
72	Azorra Finance Ltd 144A	-	0.500%
73	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.490%
74	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.490%
75	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.480%
76	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.480%
77	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.470%
78	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.460%
79	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.460%
80	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.450%
81	SUNOCO LP 5.875 03/15/2034	-	0.450%
82	Ew Scripps Co/The 9.88 08/15/2030	-	0.440%
83	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.440%
84	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.430%
85	Cars.com Inc	CARS 6.375 11/01/28	0.430%
86	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.430%
87	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.430%
88	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.420%
89	Avantor Funding Inc	AVTR 4.625 07/15/28	0.420%
90	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.410%
91	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.410%
92	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.410%
93	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.410%
94	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.400%
95	Iron Mountain Inc 144A 6.251/15/2035	-	0.390%
96	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.390%
97	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.390%
98	Api Group De Inc 5.75 6/1/2034	-	0.390%
99	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.390%
100	Discovery Global Holdings Inc 5.143/15/2052	-	0.380%
101	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.380%
102	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.380%
103	Pennsylvania Housing Finance Agency 6.25 10/01/2056	-	0.380%
104	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.370%
105	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.370%
106	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.360%
107	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.360%
108	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.350%
109	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.350%
110	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.350%
111	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.350%
112	Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl	-	0.350%
113	Encompass Health Corp 144A 5.886/01/2034	-	0.350%
114	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.330%
115	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.330%
116	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.330%
117	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.330%
118	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.320%
119	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.320%
120	Sunoco LP 7.88 03/18/2174	-	0.320%
121	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.320%
122	Coreweave Inc 144A 9.637/15/2032	-	0.320%
123	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.310%
124	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.310%
125	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.310%
126	Dream Finders 6.875% 09/15/30	-	0.310%
127	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.310%
128	SUNOCO LP 5.625 3/31	-	0.310%
129	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.310%
130	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.310%
131	Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5	-	0.310%
132	Gibraltar Industries Inc 5.92206 2033-02-02	-	0.310%
133	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.300%
134	Receivables/Payables	-	0.300%
135	Caisse De Refinancement De L'Habitat Sa 3 2030-01-11	-	0.300%
136	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.300%
137	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.290%
138	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.290%
139	Qxo Building Products Inc 144A 6.887/15/2034	-	0.290%
140	Coreweave Financing Ddt Crwc Tl B 1L Usd	-	0.290%
141	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.280%
142	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.280%
143	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.280%
144	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.280%
145	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.280%
146	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.270%
147	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.270%
148	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.270%
149	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.270%
150	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.270%
151	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.270%
152	Forward Foreign Currency Contract	-	0.270%
153	Republic Of Philippines Sr Unsecured 02/30 9.5	-	0.270%
154	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.260%
155	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.260%
156	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.260%
157	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.260%
158	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.260%
159	Broadstreet Partners Inc Bropar Tl B 1L USD	-	0.260%
160	Republic Of South Africa 7.00% Feb 28/31	-	0.260%
161	Currency Contract - CNH	-	0.260%
162	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.260%
163	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.260%
164	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.260%
165	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.250%
166	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.250%
167	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.250%
168	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.250%
169	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.250%
170	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.240%
171	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.240%
172	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.240%
173	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.240%
174	Long: Bl4r0dxa5 Irs Usd R V 12muscpi Sl4r0dxa5_inf Ccpinflationzero / Short: Bl4r0dxa5 Irs Usd P F 2.26900 Sl4r0dxa5_fix Ccpinflationzero	-	0.240%
175	Cigna Group (The) 5.25% 1/15/2036	-	0.240%
176	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.240%
177	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.240%
178	Henry Hb Ld1 Aug31 Ifed 20310729	-	0.230%
179	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.220%
180	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.220%
181	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.220%
182	Sword Purchaser 8.25 4/33	-	0.220%
183	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.220%
184	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.220%
185	Sold CNH Bought USD 20260402	-	0.220%
186	Adi Escrow Issuer Llc 144A 7.137/15/2034	-	0.220%
187	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.220%
188	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.220%
189	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.210%
190	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.210%
191	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.210%
192	Standard Building Soluti 5.88% 03/15/2034	-	0.210%
193	Mh Sub I Llc Inet Tl B 1L USD	-	0.210%
194	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.200%
195	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.200%
196	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044	-	0.200%
197	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.200%
198	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.190%
199	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.190%
200	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.190%
201	Charles Schwab Corp/The 1.95 12/01/2031	-	0.190%
202	Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26	-	0.190%
203	Oak-Eagle Acqui 7.25% 07/01/33	-	0.180%
204	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.180%
205	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.180%
206	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.180%
207	Six Flags Entertainment Corp 144A	-	0.180%
208	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.180%
209	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.170%
210	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.170%
211	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.170%
212	Service Properties Trust .01% 30Sep2027	-	0.170%
213	Skopima Consilio Parent Advdis Tl 1L USD	-	0.170%
214	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.170%
215	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.170%
216	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.160%
217	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.160%
218	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.160%
219	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.160%
220	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.160%
221	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.160%
222	Michigan St Trunk Line 5.25% 15-Nov-2049	-	0.160%
223	Directv Financing Llc Dtv Tl B 1L Usd	-	0.160%
224	191563994.SRDLC	-	0.160%
225	HUF260408	-	0.160%
226	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.150%
227	Park River Holdings Inc 8% 15Mar2031	-	0.150%
228	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.150%
229	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.150%
230	Etrsi	-	0.150%
231	Axalta Coating Systems Company Guar 144A 02/29 3.375	-	0.150%
232	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.140%
233	Project Power 144A 6.38% May 01, 2033	-	0.140%
234	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.130%
235	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.130%
236	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.130%
237	Rocket Cos. Inc. 6.50 06/15/2034	-	0.130%
238	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.130%
239	Stingray Compute Llc 144A 66/15/2031	-	0.130%
240	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.130%
241	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.130%
242	Athenahealth Group Inc Athena Tl B 1L Usd	-	0.130%
243	Caesars Entertain Inc Czr Tl B1 1L Usd	-	0.130%
244	Nrg Energy 5.75% 01/34	-	0.120%
245	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.120%
246	Nrg Energy Inc 6.125 5/36 6.125	-	0.120%
247	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.120%
248	Venture Global 6.625% 06/15/36	-	0.120%
249	Seattle Housing Authority 5 12/01/2029	-	0.120%
250	North Las Vegas 5% 06/36	-	0.120%
251	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.120%
252	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.110%
253	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.110%
254	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.110%
255	Cds Republic Of South Africa	-	0.110%
256	C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd	-	0.110%
257	Level 3 Financing Inc 8.50% 01/15/2036	-	0.100%
258	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.100%
259	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
260	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.100%
261	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.100%
262	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.090%
263	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.090%
264	Core & Main Lp 144A 67/01/2034	-	0.090%
265	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.090%
266	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.090%
267	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.090%
268	Oak-Eagle Acqui 8.75% 07/01/34	-	0.090%
269	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.090%
270	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.090%
271	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.090%
272	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
273	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.090%
274	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.090%
275	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.090%
276	Teleflex Inc 5.875% 01/15/2032	-	0.090%
277	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.090%
278	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.090%
279	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.090%
280	KRW/USD Fwd 20260326 Citius33	-	0.090%
281	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.080%
282	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.080%
283	Univision Communications, Inc. 8.00% 8/15/2028	-	0.080%
284	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.080%
285	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.080%
286	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
287	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
288	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.070%
289	Star Parent Inc	SYNH 9 10/01/30 144A	0.070%
290	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.060%
291	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.060%
292	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
293	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
294	Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01	CHTR 4.5 05/01/32 14	0.050%
295	Fmc Corporation 144A 8 06/01/2031	-	0.050%
296	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.050%
297	Bonos De La Tesoreria De La Republica En Pesos	-	0.050%
298	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
299	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.040%
300	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
301	Prestige Brands Inc	-	0.040%
302	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
303	Science Applic 5.875% 11/01/33	-	0.040%
304	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.040%
305	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
306	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.040%
307	Synergy Infrastructure Holdings Llc	-	0.040%
308	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
309	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
310	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
311	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.040%
312	Three-Month Sofr	-	0.040%
313	Ati Inc	-	0.040%
314	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.040%
315	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.040%
316	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.040%
317	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.040%
318	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.040%
319	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
320	Bought Zar/sold Usd	-	0.030%
321	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
322	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
323	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.020%
324	Granite Construction Incorporated 144A 6.386/15/2034	-	0.010%
325	E-Mini S&P 500 Futures, Mar-2026,Eth	-	0.010%
326	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.010%
327	Akorn Oct 2020 Equity	-	0.000%