HYLS ETF largest holding is RKT 6.375 08/01/33 1 at 1.57% as of Aug 5, 2026

$40.21

AUM$1.6B

TER0.69%

Holdings327

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HYLS ETF largest holding is RKT 6.375 08/01/33 1 at 1.57% as of Aug 5, 2026

$40.21

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 1.57% of the fund as of Aug 5, 2026. HYLS is First Trust Tactical High Yield ETF.

Showing top 50 of 325 holdings · as of Aug 5, 2026

HYLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rocket Cos 6.375% 08/33Financials · Thrifts	1.57%	1.6%	25,065,000	$25.44M	Financials	Thrifts
2	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	1.48%	3.0%	25,510,000	$24.10M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Onedigital Borrower Llc Variable Rate Due 07/02/2032	1.43%	4.5%	24,162,388	$23.28M
4	Debt	United Rentals North America Inc	1.28%	5.8%	20,566,000	$20.82M
5	Debt	Quikrete Holdings Inc 144A	1.09%	6.8%	17,334,000	$17.72M
6	Debt	Fair Isaac Corp 144A	1.07%	7.9%	17,822,000	$17.32M
7	Debt	Viking Ocean C	1.04%	9.0%	16,866,000	$16.88M
8	—	Cloud Software Group Inc 9% 30Sep2029	1.04%	10.0%	17,044,000	$16.94M
9	Debt	Builders Firstsource Inc	1.03%	11.0%	16,601,000	$16.67M
10	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031	1.01%	12.0%	15,163,315	$16.43M
11	Debt	Transdigm Inc Company Guar 144A 05/33 6.375	0.94%	13.0%	15,143,000	$15.25M
12	FOUR	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15	0.93%	13.9%	15,000,000	$15.05M
13	—	Leia Finco Us Llc Variable Rate Due 10/09/2032	0.93%	14.8%	17,038,155	$15.07M
14	Debt	Alliant Hold /	0.91%	15.7%	14,626,000	$14.72M
15	—	Venture Global 7.75 5/35	0.83%	16.6%	12,101,000	$13.46M
16	—	Numericable Us Llc Sfrfp Tl B14 1L Usd	0.79%	17.4%	12,637,504	$12.88M
17	Debt	Neptune Bidco Us Inc	0.77%	18.1%	12,290,000	$12.59M
18	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.77%	18.9%	12,727,000	$12.47M
19	—	Smyrna Ready Mix Concrete Llccorp. Note	0.77%	19.7%	11,864,000	$12.46M
20	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.72%	20.4%	11,849,000	$11.68M
21	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.66%	21.1%	10,599,000	$10.75M
22	Debt	Ritchie Bros Hl	0.65%	21.7%	10,153,000	$10.52M
23	Debt	Wesco International Inc	0.65%	22.4%	10,284,000	$10.51M
24	Debt	Sr Unsecured 144A 10/29 5.25	0.63%	23.0%	10,253,000	$10.20M
25	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.63%	23.6%	10,166,000	$10.24M
26	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.62%	24.2%	9,801,000	$10.09M
27	Debt	Firstcash Inc	0.61%	24.8%	9,796,000	$9.98M
28	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.61%	25.5%	10,095,000	$9.95M
29	Debt	Hilton Domestic Operating Company 144A	0.60%	26.1%	9,743,000	$9.71M
30	—	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	0.60%	26.7%	9,876,000	$9.81M
31	—	Us Foods Inc 5.75 2033-04-15	0.60%	27.3%	9,700,000	$9.67M
32	—	Truist Insurance Holding Variable Rate Due 05/06/2032	0.59%	27.8%	9,900,246	$9.55M
33	—	Syneos Health Us Inc Synh Tl B 1L Usd	0.58%	28.4%	9,355,040	$9.41M
34	Debt	Pennymac Fin Sv	0.57%	29.0%	10,000,000	$9.20M
35	—	Brink'S Co/The Regd 144A P/P 6.75000000	0.57%	29.6%	9,090,000	$9.29M
36	—	Performance Food Group I Company Guar 144A 03/34 5.625	0.56%	30.1%	9,313,000	$9.07M
37	Debt	Sbgi	0.56%	30.7%	8,714,000	$9.04M
38	—	Nrg Energy Inc 144A Jan 15, 2036 6.0	0.55%	31.2%	9,146,000	$8.96M
39	Debt	Scih Salt Holdings Inc	0.55%	31.8%	8,969,000	$8.96M
40	Debt	Tenet Healthcare Corp	0.55%	32.3%	8,920,000	$8.94M
41	—	Us Foods Inc 144A 7.25% Jan 15, 2032	0.55%	32.9%	8,582,000	$8.91M
42	Debt	Uwm Holdings Ll	0.55%	33.4%	10,000,000	$8.95M
43	Debt	Osaic Holdings	0.55%	34.0%	8,841,000	$8.92M
44	—	Canpack Sa / Canpack Us Llc	0.55%	34.5%	9,381,000	$8.93M
45	Debt	Paramount Global	0.54%	35.1%	9,076,000	$8.85M
46	—	Mattamy Group Corp 12/15/2033	0.54%	35.6%	9,163,000	$8.85M
47	—	Ziggo Bv	0.54%	36.2%	9,603,000	$8.82M
48	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	0.53%	36.7%	8,452,000	$8.64M
49	—	Minerva Merger Sub Inc 6.5% 15Feb2030	0.53%	37.2%	8,877,000	$8.64M
50	Debt	Molina Healthca	0.53%	37.7%	8,628,000	$8.60M
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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 12.0% 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%, Onedigital Borrower Llc Variable Rate Due 07/02/2032 at 1.4%.

HYLS portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 18.1%.

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

325 of 327 holdings

Sector

Industry

Sort By

1
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
1.57%
2
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.48%
3
Onedigital Borrower Llc Variable Rate Due 07/02/2032
Other
1.43%
4
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
1.28%
5
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials
1.09%
6
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.07%
7
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
1.04%
8
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.04%
9
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
1.03%
10
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
1.01%
11
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials
0.94%
12
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.93%
13
Leia Finco Us Llc Variable Rate Due 10/09/2032
Other
0.93%
14
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.91%
15
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.83%
16
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.79%
17
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.77%
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
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.72%
21
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.66%
22
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.65%
23
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.65%
24
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.63%
25
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.63%
26
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.62%
27
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.61%
28
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.61%
29
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.60%
30
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.60%
31
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.60%
32
Truist Insurance Holding Variable Rate Due 05/06/2032
Other
0.59%
33
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.58%
34
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.57%
35
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.57%
36
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.56%
37
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.56%
38
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.55%
39
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.55%
40
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.55%
41
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.55%
42
Uwm Holdings Ll 6.25% 03/15/31
Other
0.55%
43
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.55%
44
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.55%
45
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.54%
46
Mattamy Group Corp 12/15/2033
Other
0.54%
47
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.54%
48
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.53%
49
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.53%
50
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.53%
51
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.53%
52
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.53%
53
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.52%
54
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.52%
55
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.52%
56
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.52%
57
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.52%
58
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.52%
59
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.52%
60
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.52%
61
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.51%
62
Azorra Finance Ltd 144A
Other
0.51%
63
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.51%
64
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.51%
65
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.51%
66
Outfront Media Capital Llc 144A 66/15/2034
Other
0.51%
67
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.50%
68
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.50%
69
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.50%
70
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.50%
71
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.49%
72
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.49%
73
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.48%
74
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.48%
75
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.48%
76
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials
0.47%
77
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.46%
78
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.46%
79
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.46%
80
US Dollar
Other
0.45%
81
SUNOCO LP 5.875 03/15/2034
Other
0.44%
82
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.44%
83
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.43%
84
Discovery Holdings Inc Wbd Tl B 1L Usd
Other
0.43%
85
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.42%
86
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.42%
87
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.42%
88
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.41%
89
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.41%
90
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.41%
91
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.41%
92
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.40%
93
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.40%
94
Iron Mountain Inc 144A 6.251/15/2035
Other
0.39%
95
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.39%
96
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.39%
97
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.39%
98
Api Group De Inc 5.75% 06/01/2034
Other
0.38%
99
Discovery Global Holdings Inc 5.143/15/2052
Other
0.38%
100
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.38%
101
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.38%
102
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.38%
103
Polaris Newco Llc Slh Tl B 1L Usd
Other
0.38%
104
Hub Internatio 7.375% 01/31/32
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 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.36%
107
Encompass Health Corp 144A 5.886/01/2034
Other
0.35%
108
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.35%
109
Logmein Inc. (Goto Group Inc.) First Lien First Out Tl
Other
0.35%
110
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.34%
111
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples
0.34%
112
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.33%
113
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.33%
114
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.33%
115
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.32%
116
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.32%
117
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.32%
118
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.32%
119
Sunoco LP 7.88 03/18/2174
Other
0.32%
120
SUNOCO LP 5.625 3/31
Other
0.31%
121
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.31%
122
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.31%
123
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.31%
124
Ashton Woods U 6.875% 08/01/33 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
Coreweave Inc 144A 9.637/15/2032
Other
0.31%
127
Dream Finders 6.875% 09/15/30
Other
0.30%
128
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.30%
129
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.30%
130
Alera Group Intermediate Variable Rate Due 05/30/2033
Other
0.30%
131
Versant Media Group Inc Vsnt Tl B 1L Usd
Other
0.30%
132
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.30%
133
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.29%
134
Waste Pro Usa Inc 7.00 2033-02-01
WASPRO 7 02/01/33 14Industrials
0.29%
135
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.29%
136
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.29%
137
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.28%
138
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.28%
139
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.28%
140
Coreweave Financing Ddt Crwc Tl B 1L Usd
Other
0.28%
141
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.27%
142
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.27%
143
Fertitta Entertainment L Nugget Tl B 1L Usd
Other
0.27%
144
Mcafee Corp Mcfe Tl B1 1L Usd
Other
0.27%
145
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.27%
146
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.27%
147
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.27%
148
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.26%
149
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.26%
150
Core & Main Lp 144A 67/01/2034
Other
0.26%
151
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.26%
152
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.26%
153
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.26%
154
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.26%
155
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.26%
156
Talen Energy S 6.375 5/33 6.375
Other
0.26%
157
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.26%
158
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.26%
159
Milano Acquisition Corp Milacq Tl 1L Usd
Other
0.26%
160
Nouryon Finance Bv Spchem Tl B 1L Usd
Other
0.26%
161
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.25%
162
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.25%
163
Vt Topco Inc Vercor Tl B 1L Usd
Other
0.25%
164
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.25%
165
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.25%
166
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.24%
167
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.24%
168
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.24%
169
Freedom Mortgage Hold Regd 144A P/P 8.37500000
FREMOR 8.375 04/01/3Financials
0.24%
170
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.24%
171
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.24%
172
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.23%
173
Acrisure Llc Acrisu Tl B6 1L Usd
Other
0.23%
174
Directv Financing Llc Dtv Tl Ext 1L Usd
Other
0.23%
175
Caesars Entertain Inc Czr Tl B 1L Usd
Other
0.23%
176
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.22%
177
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.22%
178
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.22%
179
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.22%
180
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.22%
181
Sword Purchaser 8.25 4/33
Other
0.22%
182
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.22%
183
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.22%
184
White Cap Buyer Llc Whtcap Tl B 1L Usd
Other
0.22%
185
Adi Escrow Issuer Llc 0.0713 07/15/2034
Other
0.22%
186
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.22%
187
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.22%
188
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.21%
189
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.21%
190
Standard Building Soluti 5.88% 03/15/2034
Other
0.21%
191
Mh Sub I Llc Inet Tl B 1L Usd
Other
0.21%
192
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.20%
193
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.20%
194
Starlight Parent Llc Swi Tl 1L Usd
Other
0.20%
195
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.20%
196
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.19%
197
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.19%
198
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.19%
199
Project Alpha Intermedia Variable Rate Due 05/08/2033
Other
0.19%
200
Dg Investment Intermedi Variable Rate Due 07/31/2033
Other
0.19%
201
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.18%
202
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.18%
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 Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.18%
207
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.18%
208
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.18%
209
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.17%
210
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.17%
211
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.17%
212
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.17%
213
Service Properties Trust .01% 30Sep2027
Other
0.17%
214
Skopima Consilio Parent Advdis Tl 1L Usd
Other
0.17%
215
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.17%
216
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.17%
217
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.16%
218
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.16%
219
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.16%
220
Verifone Systems Inc Pay Tl 1L Usd
Other
0.16%
221
Filtration Group Corp Filgro Tl B 1L Usd
Other
0.16%
222
Petsmart Inc Petm Tl B 1L Usd
Other
0.16%
223
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.15%
224
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.15%
225
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.15%
226
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.15%
227
Park River Holdings Inc 144A 8% Mar 15, 2031
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
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.15%
231
Idera Inc Variable Rate Due 03/02/2029
Other
0.15%
232
Gfl 5.5% 02/34
Other
0.14%
233
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.14%
234
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.14%
235
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.14%
236
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.13%
237
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.13%
238
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.13%
239
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.13%
240
Rocket Cos Inc 6.5% 06/15/34
Other
0.13%
241
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.13%
242
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.13%
243
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.13%
244
Caesars Entertain Inc Czr Tl B1 1L Usd
Other
0.13%
245
Nrg Energy Inc 5.75% 15Jan2034
Other
0.12%
246
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.12%
247
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.12%
248
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.12%
249
Venture Global 6.625% 06/15/36
Other
0.12%
250
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.12%
251
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.11%
252
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.11%
253
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.11%
254
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.11%
255
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.10%
256
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.10%
257
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
258
Athenahealth Group Inc Athena Tl B 1L Usd
Other
0.10%
259
Imprivata Inc Impr Tl B 1L Usd
Other
0.10%
260
C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd
Other
0.10%
261
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.10%
262
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.09%
263
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.09%
264
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.09%
265
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.09%
266
Family Dollar Stores Llc 144A 10 20310731
Other
0.09%
267
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.09%
268
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.09%
269
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.09%
270
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
PFSI 6.875 02/15/33 Financials
0.09%
271
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.09%
272
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.09%
273
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
274
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.09%
275
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
276
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.09%
277
Teleflex Incorporated 144A 5.881/15/2032
Other
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
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.09%
281
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.08%
282
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.08%
283
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.08%
284
Protective Ind Prod Proinp Tl B 1L Usd
Other
0.08%
285
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.08%
286
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.08%
287
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.07%
288
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
289
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.07%
290
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.07%
291
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.06%
292
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
293
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.06%
294
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.06%
295
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
296
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.06%
297
Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01
CHTR 4.5 05/01/32 14Communication Services
0.05%
298
Veritiv Operating Co Vrtv Tl B 1L Usd
Other
0.05%
299
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
300
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.04%
301
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
302
Prestige Brands 6.25% 07/15/34
Other
0.04%
303
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.04%
304
Science Applic 5.875% 11/01/33
Other
0.04%
305
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.04%
306
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.04%
307
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.04%
308
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
309
Synergy Infrastructure Holdings Llc
Other
0.04%
310
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
311
Viking Cruises Ltd 5.875 10/15/2033
Other
0.04%
312
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
313
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.04%
314
Vista Management Holding Vstjet Tl B 1L Usd
Other
0.04%
315
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.04%
316
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.04%
317
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.04%
318
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
319
Idera Inc Idera Tl 1L Usd
Other
0.03%
320
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
321
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
322
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.02%
323
Granite Construction Inco 6.375 2034-06-15
Other
0.01%
324
Kaseya Inc Variable Rate Due 03/20/2033
Other
0.01%
325
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.01%

#	Company	Ticker	Weight
1	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	1.570%
2	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.480%
3	Onedigital Borrower Llc Variable Rate Due 07/02/2032	-	1.430%
4	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	1.280%
5	Quikrete Holdings Inc 144A 6.75 03/01/2033	QUIKHO 6.75 03/01/33	1.090%
6	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	1.070%
7	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	1.040%
8	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.040%
9	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	1.030%
10	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	1.010%
11	Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033	TDG 6.375 05/31/33 1	0.940%
12	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.930%
13	Leia Finco Us Llc Variable Rate Due 10/09/2032	-	0.930%
14	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.910%
15	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.830%
16	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.790%
17	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.770%
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	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.720%
21	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.660%
22	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.650%
23	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.650%
24	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.630%
25	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.630%
26	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.620%
27	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.610%
28	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.610%
29	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.600%
30	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.600%
31	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.600%
32	Truist Insurance Holding Variable Rate Due 05/06/2032	-	0.590%
33	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.580%
34	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.570%
35	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.570%
36	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.560%
37	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.560%
38	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.550%
39	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.550%
40	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.550%
41	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.550%
42	Uwm Holdings Ll 6.25% 03/15/31	-	0.550%
43	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.550%
44	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.550%
45	Paramount Global 3.7 06/01/2028	PARA 3.7 06/01/28	0.540%
46	Mattamy Group Corp 12/15/2033	-	0.540%
47	Ziggo Bv	ZIGGO 4.875 01/15/30	0.540%
48	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.530%
49	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.530%
50	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.530%
51	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.530%
52	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.530%
53	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.520%
54	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.520%
55	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.520%
56	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.520%
57	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.520%
58	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.520%
59	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.520%
60	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.520%
61	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.510%
62	Azorra Finance Ltd 144A	-	0.510%
63	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.510%
64	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.510%
65	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.510%
66	Outfront Media Capital Llc 144A 66/15/2034	-	0.510%
67	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.500%
68	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.500%
69	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.500%
70	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.500%
71	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.490%
72	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.490%
73	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.480%
74	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.480%
75	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.480%
76	Eqmsrm 8 03/15/33 144A	EQMSRM 8 03/15/33 14	0.470%
77	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.460%
78	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.460%
79	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.460%
80	US Dollar	-	0.450%
81	SUNOCO LP 5.875 03/15/2034	-	0.440%
82	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.440%
83	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.430%
84	Discovery Holdings Inc Wbd Tl B 1L Usd	-	0.430%
85	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.420%
86	Avantor Funding Inc	AVTR 4.625 07/15/28	0.420%
87	Cars.com Inc	CARS 6.375 11/01/28	0.420%
88	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.410%
89	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.410%
90	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.410%
91	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.410%
92	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.400%
93	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.400%
94	Iron Mountain Inc 144A 6.251/15/2035	-	0.390%
95	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.390%
96	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.390%
97	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.390%
98	Api Group De Inc 5.75% 06/01/2034	-	0.380%
99	Discovery Global Holdings Inc 5.143/15/2052	-	0.380%
100	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.380%
101	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.380%
102	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.380%
103	Polaris Newco Llc Slh Tl B 1L Usd	-	0.380%
104	Hub Internatio 7.375% 01/31/32	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 06/15/2031	BYD 4.75 06/15/31 14	0.360%
107	Encompass Health Corp 144A 5.886/01/2034	-	0.350%
108	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.350%
109	Logmein Inc. (Goto Group Inc.) First Lien First Out Tl	-	0.350%
110	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.340%
111	Newell Brands Inc 8.5 6/1/2028	NWL 8.5 06/01/28 144	0.340%
112	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.330%
113	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.330%
114	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.330%
115	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.320%
116	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.320%
117	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.320%
118	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.320%
119	Sunoco LP 7.88 03/18/2174	-	0.320%
120	SUNOCO LP 5.625 3/31	-	0.310%
121	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.310%
122	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.310%
123	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.310%
124	Ashton Woods U 6.875% 08/01/33 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	Coreweave Inc 144A 9.637/15/2032	-	0.310%
127	Dream Finders 6.875% 09/15/30	-	0.300%
128	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.300%
129	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.300%
130	Alera Group Intermediate Variable Rate Due 05/30/2033	-	0.300%
131	Versant Media Group Inc Vsnt Tl B 1L Usd	-	0.300%
132	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.300%
133	Qxo Building Products Inc 144A 6.887/15/2034	-	0.290%
134	Waste Pro Usa Inc 7.00 2033-02-01	WASPRO 7 02/01/33 14	0.290%
135	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.290%
136	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.290%
137	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.280%
138	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.280%
139	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.280%
140	Coreweave Financing Ddt Crwc Tl B 1L Usd	-	0.280%
141	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.270%
142	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.270%
143	Fertitta Entertainment L Nugget Tl B 1L Usd	-	0.270%
144	Mcafee Corp Mcfe Tl B1 1L Usd	-	0.270%
145	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.270%
146	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.270%
147	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.270%
148	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.260%
149	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.260%
150	Core & Main Lp 144A 67/01/2034	-	0.260%
151	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.260%
152	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.260%
153	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.260%
154	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.260%
155	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.260%
156	Talen Energy S 6.375 5/33 6.375	-	0.260%
157	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.260%
158	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.260%
159	Milano Acquisition Corp Milacq Tl 1L Usd	-	0.260%
160	Nouryon Finance Bv Spchem Tl B 1L Usd	-	0.260%
161	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.250%
162	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.250%
163	Vt Topco Inc Vercor Tl B 1L Usd	-	0.250%
164	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.250%
165	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.250%
166	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.240%
167	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.240%
168	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.240%
169	Freedom Mortgage Hold Regd 144A P/P 8.37500000	FREMOR 8.375 04/01/3	0.240%
170	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.240%
171	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.240%
172	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.230%
173	Acrisure Llc Acrisu Tl B6 1L Usd	-	0.230%
174	Directv Financing Llc Dtv Tl Ext 1L Usd	-	0.230%
175	Caesars Entertain Inc Czr Tl B 1L Usd	-	0.230%
176	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.220%
177	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.220%
178	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.220%
179	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.220%
180	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.220%
181	Sword Purchaser 8.25 4/33	-	0.220%
182	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.220%
183	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.220%
184	White Cap Buyer Llc Whtcap Tl B 1L Usd	-	0.220%
185	Adi Escrow Issuer Llc 0.0713 07/15/2034	-	0.220%
186	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.220%
187	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.220%
188	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.210%
189	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.210%
190	Standard Building Soluti 5.88% 03/15/2034	-	0.210%
191	Mh Sub I Llc Inet Tl B 1L Usd	-	0.210%
192	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.200%
193	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.200%
194	Starlight Parent Llc Swi Tl 1L Usd	-	0.200%
195	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.200%
196	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.190%
197	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.190%
198	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.190%
199	Project Alpha Intermedia Variable Rate Due 05/08/2033	-	0.190%
200	Dg Investment Intermedi Variable Rate Due 07/31/2033	-	0.190%
201	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.180%
202	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.180%
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 Hold 6.625 5/29	MORTON 6.625 05/01/2	0.180%
207	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.180%
208	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.180%
209	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.170%
210	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.170%
211	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.170%
212	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.170%
213	Service Properties Trust .01% 30Sep2027	-	0.170%
214	Skopima Consilio Parent Advdis Tl 1L Usd	-	0.170%
215	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.170%
216	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.170%
217	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.160%
218	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.160%
219	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.160%
220	Verifone Systems Inc Pay Tl 1L Usd	-	0.160%
221	Filtration Group Corp Filgro Tl B 1L Usd	-	0.160%
222	Petsmart Inc Petm Tl B 1L Usd	-	0.160%
223	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.150%
224	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.150%
225	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.150%
226	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.150%
227	Park River Holdings Inc 144A 8% Mar 15, 2031	-	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	Directv Financing Llc Dtv Tl B 1L Usd	-	0.150%
231	Idera Inc Variable Rate Due 03/02/2029	-	0.150%
232	Gfl 5.5% 02/34	-	0.140%
233	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.140%
234	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.140%
235	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.140%
236	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.130%
237	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.130%
238	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.130%
239	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.130%
240	Rocket Cos Inc 6.5% 06/15/34	-	0.130%
241	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.130%
242	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.130%
243	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.130%
244	Caesars Entertain Inc Czr Tl B1 1L Usd	-	0.130%
245	Nrg Energy Inc 5.75% 15Jan2034	-	0.120%
246	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.120%
247	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.120%
248	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.120%
249	Venture Global 6.625% 06/15/36	-	0.120%
250	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.120%
251	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.110%
252	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.110%
253	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.110%
254	Knowbe4 Inc Knbe Tl 1L Usd	-	0.110%
255	Level 3 Financing Inc 8.50% 01/15/2036	-	0.100%
256	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.100%
257	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
258	Athenahealth Group Inc Athena Tl B 1L Usd	-	0.100%
259	Imprivata Inc Impr Tl B 1L Usd	-	0.100%
260	C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd	-	0.100%
261	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.100%
262	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.090%
263	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.090%
264	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.090%
265	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.090%
266	Family Dollar Stores Llc 144A 10 20310731	-	0.090%
267	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.090%
268	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.090%
269	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.090%
270	Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875	PFSI 6.875 02/15/33	0.090%
271	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.090%
272	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.090%
273	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
274	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.090%
275	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.090%
276	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.090%
277	Teleflex Incorporated 144A 5.881/15/2032	-	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	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.090%
281	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.080%
282	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.080%
283	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.080%
284	Protective Ind Prod Proinp Tl B 1L Usd	-	0.080%
285	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.080%
286	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.080%
287	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.070%
288	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
289	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.070%
290	Star Parent Inc	SYNH 9 10/01/30 144A	0.070%
291	Esab Corp 144A 5.63% Apr 01, 2031	-	0.060%
292	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
293	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.060%
294	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.060%
295	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
296	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.060%
297	Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01	CHTR 4.5 05/01/32 14	0.050%
298	Veritiv Operating Co Vrtv Tl B 1L Usd	-	0.050%
299	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
300	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.040%
301	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
302	Prestige Brands 6.25% 07/15/34	-	0.040%
303	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.040%
304	Science Applic 5.875% 11/01/33	-	0.040%
305	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.040%
306	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.040%
307	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.040%
308	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
309	Synergy Infrastructure Holdings Llc	-	0.040%
310	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
311	Viking Cruises Ltd 5.875 10/15/2033	-	0.040%
312	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
313	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.040%
314	Vista Management Holding Vstjet Tl B 1L Usd	-	0.040%
315	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.040%
316	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.040%
317	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.040%
318	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
319	Idera Inc Idera Tl 1L Usd	-	0.030%
320	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
321	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
322	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.020%
323	Granite Construction Inco 6.375 2034-06-15	-	0.010%
324	Kaseya Inc Variable Rate Due 03/20/2033	-	0.010%
325	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.010%